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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $63K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 2035 Fund 2,567,765 units | — | — | $2.6M | $43.0M | 12.0% | |
| TRP RET BLEND 2035 H |
| — |
| CONSULTANT |
| $15K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT/AUDITOR | $23K | — |
Common Collective Trust |
| — |
| — |
| $43.0M |
| 12.0% |
| Fidelity Contrafund K6 1,335,397 units | — | — | $1.3M | $41.5M | 11.6% |
| T. Rowe Price Retirement 2030 Fund 2,220,847 units | — | — | $2.2M | $35.6M | 9.9% |
| TRP RET BLEND 2030 H T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $35.6M | 9.9% |
| Fidelity 500 Index Fund 173,540 units | — | — | $174K | $35.4M | 9.9% |
| T. Rowe Price Retirement 2040 Fund 1,925,415 units | — | — | $1.9M | $33.4M | 9.3% |
| TRP RET BLEND 2040 H T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $33.4M | 9.3% |
| T. Rowe Price Retirement 2045 Fund 1,487,223 units | — | — | $1.5M | $26.5M | 7.4% |
| TRP RET BLEND 2045 H T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $26.5M | 7.4% |
| T. Rowe Price Retirement 2050 Fund 1,388,406 units | — | — | $1.4M | $24.8M | 6.9% |
| TRP RET BLEND 2050 H T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $24.8M | 6.9% |
| T. Rowe Price Retirement 2025 Fund 1,116,692 units | — | — | $1.1M | $17.2M | 4.8% |
| TRP RET BLEND 2025 H T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $17.2M | 4.8% |
| T. Rowe Price Retirement 2055 Fund 830,492 units | — | — | $830K | $14.9M | 4.1% |
| TRP RET BLEND 2055 H T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $14.9M | 4.1% |
| T. Rowe Price Retirement 2060 Fund 646,070 units | — | — | $646K | $12.2M | 3.4% |
| TRP RET BLEND 2060 H T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $12.2M | 3.4% |
| Galliard Stable Return Fund C 125,373 units | — | — | $125K | $7.7M | 2.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $7.7M | 2.1% |
| MFS Value Fund Class R3 157,322 units | — | — | $157K | $7.6M | 2.1% |
| Fidelity Mid-Cap Stock Fund—Class K6 366,706 units | — | — | $367K | $5.8M | 1.6% |
| GG PGIM TOT RET BOND GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | $559K | $5.7M | 1.6% |
| Fidelity U.S. Bond Index Fund 552,294 units | — | — | $552K | $5.6M | 1.6% |
| Fidelity Low-Priced Stock Fund—Class K6 371,399 units | — | — | $371K | $5.4M | 1.5% |
| Fidelity Extended Market Index Fund 59,418 units | — | — | $59K | $5.4M | 1.5% |
| Fidelity International Index Fund 87,655 units | — | — | $88K | $4.2M | 1.2% |
| Notes receivable from participants dates through November 2034 | — | — | — | $3.7M | 1.0% |
| T. Rowe Price Retirement 2020 Fund 245,008 units | — | — | $245K | $3.7M | 1.0% |
| TRP RET BLEND 2020 H T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.0% |
| American Funds EuroPacific Growth Fund Class R-6 61,648 units | — | — | $62K | $3.3M | 0.9% |
| Victory Sycamore Small Company Opportunity Fund Class I 69,862 units | — | — | $70K | $3.3M | 0.9% |
| SMALL CAP GROWTH S GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097324 / PN 487 | Common Collective Trust | — | $312K | $3.2M | 0.9% |
| Driehaus Emerging Markets Growth Fund 71,897 units | — | — | $72K | $2.6M | 0.7% |
| T. Rowe Price Retirement 2005 Fund 117,383 units | — | — | $117K | $1.7M | 0.5% |
| TRP RET BLEND 2005 H T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.5% |
| T. Rowe Price Retirement 2015 Fund 95,447 units | — | — | $95K | $1.4M | 0.4% |
| TRP RET BLEND 2015 H T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.4% |
| T. Rowe Price Retirement 2065 Fund 67,938 units | — | — | $68K | $1.0M | 0.3% |
| TRP RET BLEND 2065 H T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.3% |
| Fidelity Retirement Government Money Market Fund 197,967 units | — | — | $198K | $198K | <0.1% |
| T. Rowe Price Retirement 2010 Fund 364 units | — | — | — | $5K | <0.1% |
| TRP RET BLEND 2010 H T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| AC IN RETIRE TR IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $0 | <0.1% |
