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 | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Co. Fidelity® 500 Index Fund | — | — | — | $19.7M | 17.6% | |
| T. Rowe Price Investment Services, Inc. T. Rowe Price Retirement 2030 Fund | — | — | — | $10.7M | 9.6% |
| T. Rowe Price Investment Services, Inc. T. Rowe Price Retirement 2035 Fund | — | — | — | $10.4M | 9.3% |
| PGIM Investment LLC PGIM Jennison Growth Fund- Class Z | — | — | — | $8.8M | 7.9% |
| T. Rowe Price Investment Services, Inc. T. Rowe Price Retirement 2025 Fund | — | — | — | $6.6M | 5.9% |
| T. Rowe Price Investment Services, Inc. T. Rowe Price Retirement 2050 Fund | — | — | — | $5.8M | 5.2% |
| T. Rowe Price Investment Services, Inc. T. Rowe Price Retirement 2045 Fund | — | — | — | $5.8M | 5.2% |
| T. Rowe Price Investment Services, Inc. T. Rowe Price Retirement 2040 Fund | — | — | — | $5.3M | 4.8% |
| JPMorgan Asset Management JPMorgan U.S. Equity Fund Class L | — | — | — | $5.0M | 4.5% |
| T. Rowe Price Investment Services, Inc. T. Rowe Price Retirement 2020 Fund | — | — | — | $4.6M | 4.1% |
| T. Rowe Price Investment Services, Inc. T. Rowe Price Retirement 2055 Fund | — | — | — | $4.5M | 4.1% |
| GS STABLE VALUE INV3 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $4.5M | 4.0% |
| T. Rowe Price Investment Services, Inc. T. Rowe Price Retirement 2015 Fund | — | — | — | $2.9M | 2.6% |
| Victory Funds Victory Sycamore Established Value Fund Class I | — | — | — | $1.9M | 1.7% |
| PGIM Investment LLC PGIM Total Return Bond Fund -Class Z | — | — | — | $1.6M | 1.5% |
| JPMorgan Asset Management JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $1.6M | 1.5% |
| T. Rowe Price Investment Services, Inc. T. Rowe Price Retirement 2060 Fund | — | — | — | $1.6M | 1.4% |
| Putnam Investments Putnam Small Cap Growth Fund Class R6 | — | — | — | $1.3M | 1.2% |
| Fidelity Management & Research Co. Fidelity® U.S. Bond Index Fund | — | — | — | $1.2M | 1.1% |
| Columbia Threadneedle Investments Columbia Select Large Cap Value Fund I3 | — | — | — | $1.1M | 1.0% |
| Brandywine GLOBAL BrandywineGLOBAL High Yield IS Fund | — | — | — | $951K | 0.9% |
| Massachusetts Financial Services Co. MFS International Diversification Fund Class R6 | — | — | — | $899K | 0.8% |
| Fidelity Management & Research Co. Fidelity® Mid Cap Index Fund | — | — | — | $869K | 0.8% |
| Fidelity Management & Research Co. Fidelity® International Index Fund | — | — | — | $712K | 0.6% |
| Royce Investment Partners Royce Small-Cap Opportunity Fund Investment Class | — | — | — | $681K | 0.6% |
| Lord Abbett Lord Abbett Short Duration Income Fund Class R6 | — | — | — | $661K | 0.6% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $607K | 0.5% |
| Fidelity Management & Research Co. Fidelity® Small Cap Index Fund | — | — | — | $570K | 0.5% |
| T. Rowe Price Investment Services, Inc. T. Rowe Price Retirement 2065 Fund | — | — | — | $548K | 0.5% |
| American Century Investments American Century Focused Global Growth Fund I Class | — | — | — | $233K | 0.2% |
| Pacific Investment Management Co., LLC PIMCO International Bond Fund (Unhedged) Instit. Class | — | — | — | $61K | <0.1% |
