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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISOR | $16K | — |
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 2025 Fund - I Class Mutual Fund N/A | — | — | — | $801K | 18.6% | |
| T. Rowe Price Retirement 2035 Fund - I Class Mutual Fund N/A |
| — |
| — |
| — |
| $588K |
| 13.6% |
| T. Rowe Price Retirement 2050 Fund - I Class Mutual Fund N/A | — | — | — | $488K | 11.3% |
| T. Rowe Price Retirement 2030 Fund - I Class Mutual Fund N/A | — | — | — | $373K | 8.6% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $351K | 8.1% |
| T. Rowe Price Retirement 2055 Fund - I Class Mutual Fund N/A | — | — | — | $319K | 7.4% |
| T. Rowe Price Retirement 2045 Fund - I Class Mutual Fund N/A | — | — | — | $285K | 6.6% |
| T. Rowe Price Retirement 2040 Fund - I Class Mutual Fund N/A | — | — | — | $175K | 4.1% |
| Harbor Capital Appreciation Mutual Fund N/A | — | — | — | $160K | 3.7% |
| BlackRock Global Allocation Fund, Inc. Class K Mutual Fund N/A | — | — | — | $127K | 2.9% |
| T. Rowe Price Retirement 2060 Fund - I Class Mutual Fund N/A | — | — | — | $114K | 2.7% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund N/A | — | — | — | $98K | 2.3% |
| FA Stable Value I Common/Collective Trust Fund N/A | — | — | — | $76K | 1.8% |
| T. Rowe Price Retirement 2065 Fund - I Class Mutual Fund N/A | — | — | — | $74K | 1.7% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $71K | 1.6% |
| MFS Value Fund Mutual Fund N/A | — | — | — | $55K | 1.3% |
| MFS International New Discovery Fund Class R6 Mutual Fund N/A | — | — | — | $51K | 1.2% |
| PGIM Total Return Bond Fund - Class R6 Mutual Fund N/A | — | — | — | $42K | 1.0% |
| Participant Loans Interest rates range of 7.25% to 9.50% | Participant loans | — | — | $36K | 0.8% |
| Nationwide Geneva Mid Cap Growth Fund Class R6 Mutual Fund N/A | — | — | — | $24K | 0.6% |
| BlackRock Mid-Cap Value Mutual Fund N/A | — | — | — | $23K | 0.5% |
| MFS New Discovery Value Fund Class R6 Mutual Fund N/A | — | — | — | $19K | 0.4% |
| T. Rowe Price Retirement 2015 Fund - I Class Mutual Fund N/A | — | — | — | $10K | 0.2% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $9K | 0.2% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $6K | 0.1% |
| T. Rowe Price Retirement 2020 Fund - I Class Mutual Fund N/A | — | — | — | $6K | 0.1% |
| Janus Henderson Triton Fund - N Shares Mutual Fund N/A | — | — | — | $4K | <0.1% |
| Invesco Developing Markets Fund Class R6 Mutual Fund N/A | — | — | — | $3K | <0.1% |
