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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPM ADVISORS LLC | 50-2028000 | — | ADVISOR | $28K | — |
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 Capital Appreciation Fund | — | — | — | $3.4M | 22.1% | |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $2.3M | 14.8% |
| Virtus KAR Small-Cap Core Fund Class I | — | — | — | $1.2M | 7.6% |
| American Century One Choice 2035 R6 Fund | — | — | — | $935K | 6.1% |
| American Century One Choice 2055 R6 Fund | — | — | — | $768K | 5.0% |
| American Century One Choice 2050 R6 Fund | — | — | — | $719K | 4.7% |
| American Century One Choice 2040 R6 Fund | — | — | — | $638K | 4.1% |
| American Century One Choice 2060 R6 Fund | — | — | — | $628K | 4.1% |
| AB Large Cap Growth Z | — | — | — | $606K | 3.9% |
| American Century One Choice Income R6 Fund | — | — | — | $591K | 3.8% |
| American Century One Choice 2025 R6 Fund | — | — | — | $582K | 3.8% |
| American Century One Choice 2045 R6 Fund | — | — | — | $473K | 3.1% |
| Galliard Stable Return C | — | — | — | $445K | 2.9% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $445K | 2.9% |
| American Century One Choice 2030 R6 Fund | — | — | — | $423K | 2.7% |
| ClearBridge International Growth Fund Class A | — | — | — | $407K | 2.6% |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $342K | 2.2% |
| Allspring Diversified Income Builder Fund - Class Inst | — | — | — | $282K | 1.8% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $242K | 1.6% |
| John Hancock Disciplined Value Mid Cap Fund R6 | — | — | — | $212K | 1.4% |
| American Century One Choice 2065 R6 Fund | — | — | — | $117K | 0.8% |
| Vanguard Wellesley Income Admiral Fund | — | — | — | $77K | 0.5% |
| Pioneer Bond Fund Class K | — | — | — | $48K | 0.3% |
| Virtus KAR Small-Cap Growth Fund I | — | — | — | $28K | 0.2% |
| Thompson Bond Fund | — | — | — | $26 | <0.1% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral | — | — | — | $3 | <0.1% |
