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 | $245K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $70K | — |
| MENTORO GROUP LLC | 84-2190693 | — | INVESTMENT ADVISOR | $7K | — |
| 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 2030 Fund | — | — | — | $62.9M | 12.1% | |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $62.7M | 12.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINDHAM BRANNON LLC | 58-1763439 | — | ACCOUNTANT/AUDITOR | $65K | — |
| Fidelity Growth Company Fund | — | — | — | $62.7M | 12.1% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $54.4M | 10.5% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $50.7M | 9.8% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $37.6M | 7.2% |
| Fidelity 500 Index Fund | — | — | — | $32.1M | 6.2% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $30.5M | 5.9% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $23.6M | 4.5% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $12.0M | 2.3% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $10.2M | 2.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $9.5M | 1.8% |
| JP Morgan US Value Fund | — | — | — | $7.9M | 1.5% |
| Fidelity Government Money Market Fund | — | — | — | $7.9M | 1.5% |
| Fidelity Small Cap Index Fund | — | — | — | $6.7M | 1.3% |
| Self-directed brokerage accounts Brokerage Link Common Stock | — | — | — | $5.1M | 1.0% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $5.0M | 1.0% |
| SiteOne Company Stock | — | — | — | $4.2M | 0.8% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $3.7M | 0.7% |
| MFS International Diversification Fund | — | — | — | $3.2M | 0.6% |
| JP Morgan Core Bond Fund | — | — | — | $2.4M | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $2.1M | 0.4% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $1.9M | 0.4% |
| Fidelity Global Ex US Index Fund | — | — | — | $1.7M | 0.3% |
| Fidelity Real Estate Index Fund | — | — | — | $1.7M | 0.3% |
| Fidelity Managed Income Portfolio | — | — | — | $1.6M | 0.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 0.3% |
| DFA Emerging Markets Core Equity Fund | — | — | — | $994K | 0.2% |
| Brokerage Link Interest Bearing Cash | — | — | — | $814K | 0.2% |
| Brokerage Link Unit | — | — | — | $630K | 0.1% |
| Brokerage Link Fidelity Fund | — | — | — | $556K | 0.1% |
| Fidelity Inflation - Protected Index Fund | — | — | — | $546K | 0.1% |
| Brokerage Link Government Bond | — | — | — | $486K | <0.1% |
| Brokerage Link Certificate of Deposit | — | — | — | $227K | <0.1% |
| Brokerage Link External Fund | — | — | — | $157K | <0.1% |
| Brokerage Link Corporate Bond | — | — | — | $5K | <0.1% |
