Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $13K | — |
| ASSUREDPARTNERS CAPITAL INC | 45-2712335 | — | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund Mutual fund (172,732 shares) | — | — | — | $1.9M | 21.0% | |
| T. Rowe Price Retirement 2050 Fund Mutual fund (47,976 shares) | — | — | — | $908K | 10.2% |
| Fidelity Large Cap Growth Index Fund Mutual fund (21,853 shares) | — | — | — | $856K | 9.6% |
| Fidelity 500 Index Fund Mutual fund (3,229 shares) | — | — | — | $659K | 7.4% |
| T. Rowe Price Retirement 2020 Fund Mutual fund (33,690 shares) | — | — | — | $626K | 7.1% |
| T. Rowe Price Retirement 2040 Fund Mutual fund (17,803 shares) | — | — | — | $544K | 6.1% |
| Janus Henderson Enterprise Fund Class N Mutual fund (2,494 shares) | — | — | — | $359K | 4.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $337K | 3.8% |
| JPMorgan Equity Income Fund Class R6 Mutual fund (13,439 shares) | — | — | — | $322K | 3.6% |
| T. Rowe Price Retirement 2010 Fund Mutual fund (17,792 shares) | — | — | — | $270K | 3.0% |
| Undiscovered Managers Behavioral Value Fund Class R6 Mutual fund (2,979 shares) | — | — | — | $251K | 2.8% |
| American Funds New Perspective Fund Class R-6 Mutual fund (3,695 shares) | — | — | — | $230K | 2.6% |
| MFS International Diversification Fund Class R6 Mutual fund (9,534 shares) | — | — | — | $218K | 2.5% |
| PIMCO Real Return Fund Institutional Class Mutual fund (21,341 shares) | — | — | — | $213K | 2.4% |
| Notes receivable from participants Interest rate: 4.25% - 9.50% | — | — | — | $212K | 2.4% |
| Invesco Core Bond Fund Class R6 Mutual fund (37,079 shares) | — | — | — | $207K | 2.3% |
| T. Rowe Price Retirement 2025 Fund Mutual fund (11,087 shares) | — | — | — | $183K | 2.1% |
| Fidelity Mid Cap Index Fund Mutual fund (5,251 shares) | — | — | — | $177K | 2.0% |
| Victory Sycamore Established Value Fund Class R6 Mutual fund (2,397 shares) | — | — | — | $110K | 1.2% |
| Fidelity Global ex U.S. Index Fund Mutual fund (3,864 shares) | — | — | — | $56K | 0.6% |
| T. Rowe Price Retirement 2055 Fund Mutual fund (2,692 shares) | — | — | — | $54K | 0.6% |
| American Funds New World Fund Class R-6 Mutual fund (672 shares) | — | — | — | $52K | 0.6% |
| DWS High Income Fund - Class R Mutual fund (10,426 shares) | — | — | — | $46K | 0.5% |
| Janus Henderson Venture Fund Class N Mutual fund (356 shares) | — | — | — | $30K | 0.3% |
| JPMorgan Government Bond Fund Class R6 Mutual fund (3,186 shares) | — | — | — | $30K | 0.3% |
| Fidelity Small Cap Index Fund Mutual fund (753 shares) | — | — | — | $21K | 0.2% |
| T. Rowe Price Retirement 2065 Fund Mutual fund (924 shares) | — | — | — | $12K | 0.1% |
| T. Rowe Price Retirement 2060 Fund Mutual fund (529 shares) | — | — | — | $9K | <0.1% |
| T. Rowe Price Retirement 2045 Fund Mutual fund (290 shares) | — | — | — | $6K | <0.1% |
| T. Rowe Price Retirement 2005 Fund Mutual fund (404 shares) | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement 2035 Fund Mutual fund (228 shares) | — | — | — | $5K | <0.1% |
| Fidelity Government Money Market Fund Mutual fund (2,581 shares) | — | — | — | $3K | <0.1% |
