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 |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | AUDITOR | $13K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund Mutual Fund # | — | — | — | $3.0M | 16.1% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund # | — | — | — | $2.7M | 14.8% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund # | — | — | — | $2.6M | 14.0% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund # | — | — | — | $2.4M | 12.6% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund # | — | — | — | $2.1M | 11.1% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund # | — | — | — | $1.8M | 9.9% |
| Fidelity 500 Index Mutual Fund # | — | — | — | $1.0M | 5.5% |
| Janus Henderson Balanced Fund Mutual Fund # | — | — | — | $569K | 3.1% |
| Notes Receivable from Participants (interest rate range 4.25%-9.50%) | — | — | — | $413K | 2.2% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $277K | 1.5% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund # 17 T. Rowe Price Retirement 2015 Fund Mutual Fund # 329 T. Rowe Price Retirement 2025 Fund Mutual Fund # | — | — | — | $270K | 1.5% |
| Prudential Total Return Bond Fund Mutual Fund # | — | — | — | $264K | 1.4% |
| JPMorgan Large Cap Growth Fund Class R5 Mutual Fund # | — | — | — | $259K | 1.4% |
| Putnam Large Cap Value Fund Mutual Fund # | — | — | — | $201K | 1.1% |
| T. Rowe Price Retirement Balanced I Mutual Fund # | — | — | — | $185K | 1.0% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Mutual Fund # | — | — | — | $145K | 0.8% |
| John Hancock Disciplined Value Mid-Cap Fund Mutual Fund # | — | — | — | $140K | 0.8% |
| Fidelity Small Cap Index Mutual Fund # | — | — | — | $59K | 0.3% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund # 14 T. Rowe Price Retirement 2020 Fund Mutual Fund # | — | — | — | $48K | 0.3% |
| Fidelity Mid Cap Index Mutual Fund # | — | — | — | $38K | 0.2% |
| American Century Small Cap Growth Fund Mutual Fund # | — | — | — | $34K | 0.2% |
| Victory Cornerstone Conservative Fund Mutual Fund # | — | — | — | $33K | 0.2% |
| Fidelity International Index Mutual Fund # | — | — | — | $19K | 0.1% |
| Cohen & Steers Real Estate Securities I Mutual Fund # | — | — | — | $17K | <0.1% |
| BlackRock Advantage Small Cap Core Instl Mutual Fund # | — | — | — | $13K | <0.1% |
| Invesco Emerging Markets Fund Mutual Fund # | — | — | — | $5K | <0.1% |
