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 | -$21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Advisor Mutual Fund | — | — | — | $2.8M | 14.9% | |
| T. Rowe Price Retirement 2030 Advisor Mutual Fund | — |
| — |
| — |
| $2.7M |
| 14.3% |
| T. Rowe Price Retirement 2045 Advisor Mutual Fund | — | — | — | $2.2M | 11.5% |
| T. Rowe Price Retirement 2015 Advisor Mutual Fund ** 431 T. Rowe Price Retirement 2025 Advisor Mutual Fund | — | — | — | $1.7M | 9.1% |
| T. Rowe Price Retirement 2055 Advisor Mutual Fund | — | — | — | $1.6M | 8.5% |
| T. Rowe Price Retirement 2035 Advisor Mutual Fund | — | — | — | $1.3M | 6.8% |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $1.2M | 6.1% |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $1.1M | 5.6% |
| T. Rowe Price Retirement 2050 Advisor Mutual Fund | — | — | — | $1.0M | 5.4% |
| Fidelity Govt. Money Market Interest-Bearing Cash ** 1 * Fidelity 500 Index Mutual Fund | — | — | — | $761K | 4.0% |
| MFS Massachusetts Investors Growth Mutual Fund | — | — | — | $545K | 2.9% |
| T. Rowe Price Retirement 2065 Advisor Mutual Fund | — | — | — | $267K | 1.4% |
| Maturing at various dates through 2050, bearing interest * Participant loans at 3.25&-9.50% | Participant loans | — | — | $228K | 1.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $225K | 1.2% |
| American Century Heritage Mutual Fund | — | — | — | $192K | 1.0% |
| T. Rowe Price Retirement 2020 Advisor Mutual Fund | — | — | — | $189K | 1.0% |
| MFS International Growth Mutual Fund | — | — | — | $161K | 0.9% |
| DFA Emerging Markets Institutional Mutual Fund | — | — | — | $153K | 0.8% |
| Pioneer Fundamental Growth Class K Mutual Fund | — | — | — | $121K | 0.6% |
| JPMorgan U.S. Equity Mutual Fund | — | — | — | $108K | 0.6% |
| John Hancock Bond Mutual Fund | — | — | — | $95K | 0.5% |
| Lord Abbett Bond Debenture Mutual Fund | — | — | — | $76K | 0.4% |
| Eaton Vance Atlanta Capital SMID-Cap Mutual Fund | — | — | — | $51K | 0.3% |
| DFA U.S. Targeted Value Porfolio Mutual Fund | — | — | — | $49K | 0.3% |
| American Century Govt. Bond Mutual Fund | — | — | — | $38K | 0.2% |
| Fidelity Balanced Index Mutual Fund | — | — | — | $32K | 0.2% |
| American Funds Capital Income Builder Mutual Fund | — | — | — | $26K | 0.1% |
| American Century Disciplined Core Value Mutual Fund | — | — | — | $11K | <0.1% |
| John Hancock Funds Intl. Growth Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Govt. Money Market Fund Class K6 Interest-Bearing Cash | — | — | — | $2K | <0.1% |
