Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3697259 | — | CUSTODIAN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | RECORD KEEPER | $68K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Mutual fund | — | — | — | $3.6M | 10.7% | |
| Fidelity US Bond Index Fund Mutual fund |
| Indirect comp |
|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | ADVISOR | $53K | — |
| ACTIUM LLC | 59-3835428 | — | ADVISOR | $27K | — |
| — |
| — |
| — |
| $2.6M |
| 7.7% |
| T. ROWE PRICE RETIREMENT 2030 K T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $2.3M | 6.8% |
| T. ROWE PRICE RETIREMENT 2035 K T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $2.2M | 6.6% |
| T. ROWE PRICE RETIREMENT 2040 K T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $2.2M | 6.4% |
| BlackRock Equity Dividend Institutional Fund Mutual fund | — | — | — | $2.1M | 6.2% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.2% |
| PIMCO Income Institutional Class Fund Mutual fund | — | — | — | $1.8M | 5.3% |
| T. ROWE PRICE RETIREMENT 2045 K T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $1.6M | 4.8% |
| T. ROWE PRICE RETIREMENT 2020K T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $1.6M | 4.7% |
| GALLIARD STABLE RETURN FUND E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.9% |
| Vanguard International Growth Admiral Fund Mutual fund | — | — | — | $1.1M | 3.2% |
| American Beacon Small Cap Value Fund Mutual fund | — | — | — | $982K | 2.9% |
| Principal SmallCap Growth Fund Mutual fund | — | — | — | $979K | 2.9% |
| JPMorgan Mid Cap Value Fund Mutual fund | — | — | — | $940K | 2.8% |
| T. ROWE PRICE RETIREMENT 2050 K T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $854K | 2.6% |
| T. Rowe Price Institutional Mid Cap Growth Fund Mutual fund | — | — | — | $842K | 2.5% |
| T. ROWE PRICE RETIREMENT 2055 K T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $805K | 2.4% |
| T. ROWE PRICE RETIREMENT 2025 K T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $777K | 2.3% |
| T. ROWE PRICE RETIREMENT 2060 K T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $621K | 1.9% |
| Vanguard Wellington Fund Mutual fund | — | — | — | $599K | 1.8% |
| Vanguard Inflation Protected Securities Fund Mutual fund | — | — | — | $407K | 1.2% |
| FIAM CORE PLUS COMMINGLES POOLED FIDLEITY INSTITUTIONAL ASSET MGT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $301K | 0.9% |
| MFS International Intrinsic Value Fund Mutual fund | — | — | — | $274K | 0.8% |
| Participant Loans Interest rates from 4.25% to 9.50% $0 | Participant loans | — | — | $267K | 0.8% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $195K | 0.6% |
| T. ROWE PRICE RETIREMENT 2065 K T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $166K | 0.5% |
| GR GRAY EUROPACIFIC GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $90K | 0.3% |
| T. ROWE PRICE RETIREMENT 2005 K T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $67K | 0.2% |
| Cash Non-interest bearing | — | — | — | $3K | <0.1% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $3K | <0.1% |
| WELLS FARGO STABLE VALUE FUND C WELLS FARGO BANK NA · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
