Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fund T. Rowe Price T. Rowe Price Retirement 2055 N/R | — | — | — | $830K | 9.8% | |
| Fund T. Rowe Price T. Rowe Price Retirement 2060 N/R |
| — |
| — |
| — |
| $791K |
| 9.3% |
| T. Rowe Price T. Rowe Price Retirement 2035 N/R | — | — | — | $705K | 8.3% |
| MFS Investment Management MFS Growth Fund R6 N/R | — | — | — | $669K | 7.9% |
| JP Morgan JP Morgan Mid Cap Growth Fund N/R | — | — | — | $663K | 7.8% |
| Fund T. Rowe Price T. Rowe Price Retirement 2030 N/R | — | — | — | $523K | 6.2% |
| Fund T. Rowe Price T. Rowe Price Retirement 2050 N/R | — | — | — | $483K | 5.7% |
| Fund T. Rowe Price T. Rowe Price Retirement 2045 N/R | — | — | — | $442K | 5.2% |
| Advantage Hartford Equity Income N/R | — | — | — | $419K | 4.9% |
| Fund T. Rowe Price T. Rowe Price Retirement 2040 N/R | — | — | — | $371K | 4.4% |
| Fund T. Rowe Price T. Rowe Price Retirement 2025 N/R | — | — | — | $368K | 4.3% |
| Daily Money Mutual Funds American Funds American Funds EuroPacific Growth N/R | — | — | — | $275K | 3.2% |
| MFS Investment Management MFS Mid Cap Value Fund N/R | — | — | — | $274K | 3.2% |
| Income * Fidelity Investments Fidelity Spartan 500 Index N/R | — | — | — | $268K | 3.2% |
| Fund Hartford Small Company Fund N/R | — | — | — | $266K | 3.1% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $206K | 2.4% |
| MFS Investment Management MFS International Value N/R | — | — | — | $198K | 2.3% |
| Fund Allspring Global Investments Allspring Disciplined Small Cap Inst N/R | — | — | — | $165K | 1.9% |
| Fidelity Investments Fidelity Advisor Floating Rate High N/R | — | — | — | $125K | 1.5% |
| Prudential Total Return Bond N/R | — | — | — | $107K | 1.3% |
| Fund T. Rowe Price T. Rowe Price Retirement 2010 N/R 535 Fund T. Rowe Price T. Rowe Price Retirement 2020 N/R | — | — | — | $102K | 1.2% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $63K | 0.7% |
| Fidelity Investments Fidelity Global EX US Index N/R | — | — | — | $53K | 0.6% |
| Dodge & Cox Dodge & Cox Income Fund I N/R | — | — | — | $46K | 0.5% |
| Advantage * Fidelity Investments Fidelity Spartan Mid Cap Index N/R | — | — | — | $36K | 0.4% |
| Fund T. Rowe Price T. Rowe Price Retirement 2065 N/R | — | — | — | $22K | 0.3% |
| Portfolio Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $8K | <0.1% |
| Advantage * Fidelity Investments Fidelity Spartan Small Cap Index N/R | — | — | — | $7K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 N/R | — | — | — | $2K | <0.1% |
