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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $17K | — |
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 Retire 2050 I Mutual Fund | — | — | — | $963K | 12.8% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $868K | 11.5% |
| T. Rowe Price Retire 2030 I Mutual Fund | — | — | — | $699K | 9.3% |
| Fidelity Large CAP Growth Index Mutual Fund | — | — | — | $698K | 9.3% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $525K | 7.0% |
| T. Rowe Price Retire 2045 I Mutual Fund | — | — | — | $487K | 6.5% |
| T. Rowe Price Retire 2035 I Mutual Fund | — | — | — | $482K | 6.4% |
| Janus Henderson Enterprise I Mutual Fund | — | — | — | $427K | 5.7% |
| PIMCO Total Return Institutional Mutual Fund | — | — | — | $363K | 4.8% |
| ClearBridge Small CAP Growth Mutual Fund | — | — | — | $304K | 4.0% |
| T. Rowe Price Retire 2055 I Mutual Fund | — | — | — | $291K | 3.9% |
| John Hancock Disciplined Value Mid Cap I Mutual Fund | — | — | — | $286K | 3.8% |
| Fidelity Strategic Income Mutual Fund | — | — | — | $233K | 3.1% |
| T. Rowe Price Retire 2040 I Mutual Fund | — | — | — | $233K | 3.1% |
| MFS New Discovery Value Mutual Fund | — | — | — | $132K | 1.8% |
| Galliard Stable Return C Common/Collective Trust | — | — | — | $104K | 1.4% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $104K | 1.4% |
| T. Rowe Price Retire 2025 I Mutual Fund | — | — | — | $72K | 1.0% |
| T. Rowe Price Retire 2060 I Mutual Fund | — | — | — | $71K | 0.9% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $62K | 0.8% |
| Vanguard Equity-Income Admiral Mutual Fund | — | — | — | $50K | 0.7% |
| T. Rowe Price Retirement Balanced I Mutual Fund | — | — | — | $50K | 0.7% |
| T. Rowe Price Retire 2065 I Mutual Fund | — | — | — | $44K | 0.6% |
| T. Rowe Price Retire 2020 I Mutual Fund | — | — | — | $35K | 0.5% |
| T. Rowe Price Retire 2015 I Mutual Fund | — | — | — | $22K | 0.3% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $12K | 0.2% |
| T. Rowe Price Retire 2010 I Mutual Fund | — | — | — | $11K | 0.1% |
