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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 36-4019175 | — | INVESTMENT ADVISOR | $144K | — |
| Name | EIN | Location | Relation |
|---|
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 T. ROWE PRICE RETIREMENT 2050 | — | — | — | $7.7M | 11.4% | |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT 2045 |
| Direct comp |
|---|
| Indirect comp |
|---|
| MERIWETHER WILSON AND COMPANY, PLLC | 42-0731256 | — | ACCOUNTANT/AUDITOR | $16K | — |
| — |
| — |
| — |
| $7.5M |
| 11.1% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT 2035 | — | — | — | $6.1M | 9.1% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT 2040 | — | — | — | $5.5M | 8.1% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT 2055 | — | — | — | $5.4M | 8.0% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT 2025 | — | — | — | $4.6M | 6.8% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT 2060 | — | — | — | $4.4M | 6.5% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT 2030 | — | — | — | $4.1M | 6.1% |
| FIDELITY FID LG CAP DR IDX | — | — | — | $3.1M | 4.6% |
| FIDELITY FID 500 INDEX PR | — | — | — | $2.8M | 4.1% |
| AMERICAN FUNDS AF BALANCED R6 | — | — | — | $2.7M | 4.0% |
| VANGUARD EQUITY INC ADM | — | — | — | $1.8M | 2.7% |
| AMERICAN FUNDS AF EUROPAC GROWTH R6 | — | — | — | $1.8M | 2.7% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT 2020 | — | — | — | $1.4M | 2.0% |
| FIDELITY ADV STRATEGIC INCOME I | — | — | — | $1.3M | 1.9% |
| ALLIANCE BERNSTEIN ALL/BERN SMCP GRTH ADV | — | — | — | $1.2M | 1.7% |
| FIDELITY FID MID CAP IDX ADV | — | — | — | $1.1M | 1.7% |
| JP MORGAN JPM MID CAP GROWTH R6 | — | — | — | $922K | 1.4% |
| PRINCIPAL PIF MIDCAP VAL I | — | — | — | $616K | 0.9% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT 2065 | — | — | — | $543K | 0.8% |
| JP MORGAN JPM CORE PLUS BND R6 | — | — | — | $543K | 0.8% |
| FIDELITY FA SMALL CAP VALUE | — | — | — | $501K | 0.7% |
| FIDELITY FID SM CAP IDX ADV | — | — | — | $469K | 0.7% |
| FIDELITY FID GOVT MONEY MARKET | — | — | — | $370K | 0.5% |
| FIDELITY FA INTL INDEX ADV | — | — | — | $297K | 0.4% |
| PARTICIPANT LOANS 6% | Participant loans | — | — | $241K | 0.4% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT 2010 | — | — | — | $211K | 0.3% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $165K | 0.2% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT 2015 | — | — | — | $134K | 0.2% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT 2005 | — | — | — | $2K | <0.1% |
