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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $22K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 500 Index Fund | — | — | — | $4.1M | 14.6% | |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $3.6M | 12.8% |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.6M | 12.8% |
| Mainstay Large Cap Growth A | — | — | — | $3.5M | 12.2% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $2.9M | 10.2% |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.9M | 10.2% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $2.0M | 7.1% |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.0M | 7.1% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.8M | 6.5% |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.8M | 6.5% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.3M | 4.7% |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.7% |
| Fidelity Extended Market Index | — | — | — | $979K | 3.4% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $962K | 3.4% |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $962K | 3.4% |
| JH DSCPL VALUE P1 JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 037 | Common Collective Trust | — | — | $826K | 2.9% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $801K | 2.8% |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $801K | 2.8% |
| T. Rowe Price Mid-Cap Equity Growth | — | — | — | $671K | 2.4% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $558K | 2.0% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $536K | 1.9% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $536K | 1.9% |
| Fidelity Management Trust Company JPMorgan Mid Cap Value Fund | — | — | — | $502K | 1.8% |
| Principal SmallCap Growth I R6 | — | — | — | $486K | 1.7% |
| John Hancock Funds Disciplined Value | — | — | — | $465K | 1.6% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $460K | 1.6% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $362K | 1.3% |
| Fidelity International Index Fund | — | — | — | $318K | 1.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $301K | 1.1% |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $301K | 1.1% |
| Fidelity Management Trust Company Galliard Stable Value Return Fund E | — | — | — | $272K | 1.0% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $272K | 1.0% |
| Allspring Special Small Cap Value Fund | — | — | — | $114K | 0.4% |
| Vanguard Inflation-Protected Securities Fund Adm | — | — | — | $91K | 0.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $86K | 0.3% |
| PIMCO Diversified Inc A | — | — | — | $64K | 0.2% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $25K | <0.1% |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $25K | <0.1% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $3K | <0.1% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
