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 | -$3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $74K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 500 Index Fund Institutional Class | — | — | — | $12.0M | 16.7% | |
| T. Rowe Price Retirement 2050 Fund A | — | — | — | $7.4M | 10.3% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.4M | 10.3% |
| Fidelity Contrafund - Class K | — | — | — | $7.3M | 10.2% |
| T. Rowe Price Retirement 2040 Fund A | — | — | — | $6.4M | 8.9% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.4M | 8.9% |
| Fidelity Extended Market Index Fund Premium Class | — | — | — | $4.0M | 5.6% |
| Fidelity Managed Income Portfolio Class I | — | — | — | $3.3M | 4.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.3M | 4.6% |
| T. Rowe Price Retirement 2030 Fund A | — | — | — | $3.1M | 4.4% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.1M | 4.4% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $2.6M | 3.7% |
| T. Rowe Price Retirement 2025 Fund A | — | — | — | $2.3M | 3.2% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.2% |
| T. Rowe Price Retirement 2045 Fund A | — | — | — | $2.3M | 3.2% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.2% |
| T. Rowe Price Retirement 2055 Fund A | — | — | — | $2.1M | 2.9% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.9% |
| PIMCO Income Fund Institutional Class | — | — | — | $2.0M | 2.8% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $1.8M | 2.5% |
| T. Rowe Price Retirement 2035 Fund A | — | — | — | $1.8M | 2.4% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.4% |
| Fidelity U.S. Bond Index Fund Premium Class | — | — | — | $1.7M | 2.3% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $1.6M | 2.2% |
| Fidelity International Index Fund Premium Class | — | — | — | $1.5M | 2.0% |
| Columbia Dividend Income Fund Institutional 2 Class | — | — | — | $1.4M | 1.9% |
| Virtus Real Estate Securities Fund Class I | — | — | — | $1.3M | 1.8% |
| JPMorgan Mid Cap Value Fund Institutional Class | — | — | — | $1.2M | 1.6% |
| T. Rowe Price Retirement 2060 Fund A | — | — | — | $1.1M | 1.5% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.1M | 1.5% |
| Victory Capital Sycamore Small Company Opportunity Fund Class Y | — | — | — | $955K | 1.3% |
| MassMutual Small Cap Growth Equity fund Class R5 | — | — | — | $849K | 1.2% |
| Invesco International Small-Mid Company Fund Class Y | — | — | — | $657K | 0.9% |
| T. Rowe Price Retirement 2020 Fund A | — | — | — | $642K | 0.9% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $642K | 0.9% |
| T. Rowe Price Retirement 2065 Fund A | — | — | — | $520K | 0.7% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $520K | 0.7% |
| T. Rowe Price R Retirement Balanced Fund | — | — | — | $42K | <0.1% |
| TRP RETIRE BAL A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 005 | Common Collective Trust | — | — | $42K | <0.1% |
| T. Rowe Price Retirement 2010 Fund A | — | — | — | $11K | <0.1% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% |
