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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCYON ADVISORS LLC | 82-1652002 | — | ADVISOR | $28K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $3.2M |
| 24.3% |
| Institutional T. Rowe Price T. Rowe Price Retirement 2045 Fund N/R | — | — | — | $1.7M | 13.2% |
| Institutional T. Rowe Price T. Rowe Price Retirement 2040 Fund N/R | — | — | — | $1.5M | 11.5% |
| Institutional T. Rowe Price T. Rowe Price Retirement 2050 Fund N/R | — | — | — | $1.3M | 10.3% |
| Institutional T. Rowe Price T. Rowe Price Retirement 2055 Fund N/R | — | — | — | $1.2M | 8.9% |
| Institutional T. Rowe Price T. Rowe Price Retirement 2035 Fund N/R | — | — | — | $1.1M | 8.8% |
| Institutional T. Rowe Price T. Rowe Price Retirement 2030 Fund N/R | — | — | — | $950K | 7.3% |
| Institutional T. Rowe Price T. Rowe Price Retirement 2060 Fund N/R | — | — | — | $316K | 2.4% |
| Alliance Bernstein Investments, AllianceBernstein Large Cap Growth Fund Z N/R | — | — | — | $309K | 2.4% |
| Institutional T. Rowe Price T. Rowe Price Retirement 2065 Fund N/R | — | — | — | $248K | 1.9% |
| Institutional T. Rowe Price T. Rowe Price Retirement 2025 Fund N/R | — | — | — | $216K | 1.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $143K | 1.1% |
| Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $143K | 1.1% |
| Putnam Investments Putnam Small Cap Growth Fund R6 N/R | Mutual Funds | — | — | $131K | 1.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $108K | 0.8% |
| Fidelity Investments Fidelity U.S. Bond Index Bond N/R | — | — | — | $107K | 0.8% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $72K | 0.6% |
| Participant Loans Interest rates: 4.25% - 9.50%, through March $0 | Participant loans | — | — | $41K | 0.3% |
| Investment Advisers, LLC MFS Investment Management MFS Mid Cap Value Fund R6 N/R | — | — | — | $38K | 0.3% |
| Inc. T. Rowe Price T. Rowe Price Retirement 2020 Fund N/R | — | — | — | $32K | 0.2% |
| Columbia Management Columbia Dividend Income Fund I3 N/R | — | — | — | $29K | 0.2% |
| Hedged) BlackRock Investments, LLC BlackRock Mid Cap Growth Equity Fund K N/R | — | — | — | $21K | 0.2% |
| Goldman Sachs Asset Goldman Sachs Small Cap Value Fund R6 N/R | — | — | — | $20K | 0.2% |
| Principal Financial Group Principal Real Estate Securities Fund R3 N/R | — | — | — | $16K | 0.1% |
| Management PIMCO Investments PIMCO Income Fund Institutional N/R | — | — | — | $11K | <0.1% |
| Dimensional Fund Advisors, LP DFA Inflation Protected Securities Portfolio N/R 332 Institutional MFS Investment Management MFS International Diversification Fund R6 N/R | — | — | — | $4K | <0.1% |
| PIMCO Investments PIMCO International Bond Fund (USD- N/R | — | — | — | $2K | <0.1% |
