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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
| 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 Mutual Fund NR | — | — | — | $1.4M | 15.7% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund NR |
| Direct comp |
|---|
| Indirect comp |
|---|
| TOPEL FORMAN LLC | 36-2469413 | — | ACCOUNTANT/AUDITOR | $17K | — |
| — |
| — |
| — |
| $1.1M |
| 12.6% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund NR | — | — | — | $1.1M | 12.4% |
| Fidelity 500 Index Fund Mutual Fund NR | — | — | — | $813K | 9.2% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund NR | — | — | — | $762K | 8.6% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund NR | — | — | — | $504K | 5.7% |
| Fidelity Advisor Equity Growth Fund Mutual Fund NR | — | — | — | $474K | 5.4% |
| Various, bearing interest from * Participant loans 4.25% - 9.50% - | Participant loans | — | — | $340K | 3.8% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund NR | — | — | — | $289K | 3.3% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund NR | — | — | — | $286K | 3.2% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund NR | — | — | — | $268K | 3.0% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund NR | — | — | — | $256K | 2.9% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund NR | — | — | — | $204K | 2.3% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $163K | 1.8% |
| Fidelity Small Cap Index Fund Mutual Fund NR | — | — | — | $105K | 1.2% |
| JPMorgan International Equity Fund Mutual Fund NR | — | — | — | $101K | 1.1% |
| American Funds New World Fund Mutual Fund NR | — | — | — | $92K | 1.0% |
| JPMorgan U.S. Equity Fund Mutual Fund NR | — | — | — | $79K | 0.9% |
| Fidelity Short Term Bond Index Fund Mutual Fund NR | — | — | — | $73K | 0.8% |
| American Funds New Perspective Fund Mutual Fund NR | — | — | — | $70K | 0.8% |
| MFS Mid Cap Value Fund Mutual Fund NR | — | — | — | $57K | 0.6% |
| Fidelity Extended Market Index Fund Mutual Fund NR | — | — | — | $49K | 0.6% |
| American Century Global Gold Fund Mutual Fund NR | — | — | — | $42K | 0.5% |
| AB Relative Value Fund Mutual Fund NR | — | — | — | $41K | 0.5% |
| BlackRock Impact Mortgage Fund Mutual Fund NR | — | — | — | $40K | 0.5% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund NR | — | — | — | $39K | 0.4% |
| BlackRock High Yield Bond Portfolio Mutual Fund NR | — | — | — | $37K | 0.4% |
| Delaware Ivy Mid Cap Growth Fund Mutual Fund NR | — | — | — | $27K | 0.3% |
| PIMCO RAE PLUS Small Fund Mutual Fund NR | — | — | — | $19K | 0.2% |
| Goldman Sachs Small/Mid Cap Growth Fund Mutual Fund NR | — | — | — | $12K | 0.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund NR | — | — | — | $10K | 0.1% |
| Fidelity Real Estate Index Fund Mutual Fund NR | — | — | — | $6K | <0.1% |
