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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $70K | — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Party Identify of issuer, Description of investment including in borrower, lessor maturity date, rate of interest, Interest of similar party collateral, par or maturity value Current Value * Fidelity Management Trust Co. Fidelity 500 Index Fund | — | — | — | $18.9M | 17.5% | |
| T. Rowe Price T. Rowe Price Retirement 2035 | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UHY LLP | 20-0694403 | — | ACCOUNTANT/AUDITOR | $16K | — |
| $8.7M |
| 8.1% |
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $8.3M | 7.7% |
| Fidelity Management Trust Co. Fidelity Advisor Technology I | — | — | — | $7.2M | 6.6% |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $5.9M | 5.5% |
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $5.8M | 5.4% |
| JP Morgan JP Morgan Growth Advantage Fund Class R6 | — | — | — | $5.6M | 5.2% |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $5.3M | 4.9% |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $4.9M | 4.5% |
| T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $3.6M | 3.3% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $3.4M | 3.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.9M | 2.7% |
| Fidelity Management Trust Co. Fidelity Mid Cap Index Fund | — | — | — | $2.5M | 2.3% |
| Fidelity Management Trust Co. Fidelity Advisor Small Cap Value I | — | — | — | $1.8M | 1.7% |
| Putnam Large Cap Value Y | — | — | — | $1.8M | 1.6% |
| Fidelity Management Trust Co. Fidelity International Index Fund | — | — | — | $1.6M | 1.5% |
| MFS Mid Cap Growth R4 | — | — | — | $1.5M | 1.4% |
| Putnam Global Technology | — | — | — | $1.4M | 1.3% |
| Allspring AS Prec Metals IS | — | — | — | $1.2M | 1.1% |
| Fidelity Management Trust Co. Fidelity Advisor Health Care I | — | — | — | $1.2M | 1.1% |
| Fidelity Management Trust Co. Fidelity Advisor Strategic Income I | — | — | — | $1.0M | 0.9% |
| MFS International Intrinsic Value Fund Class R4 | — | — | — | $1.0M | 0.9% |
| Janus Henderson Janus Henderson Triton Fund Class T | — | — | — | $970K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $925K | 0.9% |
| Janus Henderson Janus Henderson Global Life Sciences T | — | — | — | $865K | 0.8% |
| JP Morgan JP Morgan Core Plus Bond R6 | — | — | — | $820K | 0.8% |
| American Century American Century Mid Cap Value Fund R6 | — | — | — | $789K | 0.7% |
| 10.50%) maturing through July 2031 | — | — | — | $769K | 0.7% |
| Fidelity Management Trust Co. Fidelity Advisor Utilities Fund Class I | — | — | — | $720K | 0.7% |
| Fidelity Management Trust Co. Fidelity U.S. Bond Index Fund | — | — | — | $710K | 0.7% |
| Fidelity Management Trust Co. Fidelity Advisor Consumer Discretionary I | — | — | — | $652K | 0.6% |
| Black Rock BlackRock Global Allocation Fund | — | — | — | $604K | 0.6% |
| Fidelity Management Trust Co. Fidelity Advisor Energy Fund Class Z | — | — | — | $585K | 0.5% |
| Fidelity Management Trust Co. Fidelity Emerging Markets Index Fund | — | — | — | $527K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2065 | — | — | — | $521K | 0.5% |
| Nuveen High Yield Income I | — | — | — | $518K | 0.5% |
| Loomis Sayles Loomis Sayles Bond Fund Institutional Class | — | — | — | $474K | 0.4% |
| Fidelity Management Trust Co. Fidelity Advisor Materials Fund Class Z | — | — | — | $440K | 0.4% |
| Fidelity Management Trust Co. Fidelity Small Cap Index Fund | — | — | — | $427K | 0.4% |
| Black Rock BlackRock Strategic Global Bond INST | — | — | — | $369K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2015 | — | — | — | $343K | 0.3% |
| Goldman Sachs Goldman Sachs International Small Cap Insights Fund | — | — | — | $266K | 0.2% |
| Fidelity Management Trust Co. Fidelity Advisor Telecommunications Fund Class Z | — | — | — | $122K | 0.1% |
| Fidelity Management Trust Co. Fidelity Real Estate Index Fund | — | — | — | $92K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement Balance | — | — | — | $58K | <0.1% |
