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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $26K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Common collective trust Galliard Capital Galliard Retirement Income Fund - | Common Collective Trusts | — | — | $1.2M | 11.4% | |
| WT G RETIRE INC F35 WILMINGTON TRUST FIDUCIARY SERVICES · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $1.2M | 11.4% | |
| Fidelity Mid Cap Index Fund - | Other securities | — | — | $1.1M | 10.1% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund - | Other securities | — | — | $893K | 8.5% | |
| Alger Focus Equity Fund Z - | Mutual Funds | — | — | $744K | 7.1% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund - | Other securities | — | — | $733K | 7.0% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund - | Other securities | — | — | $719K | 6.9% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund - | Other securities | — | — | $563K | 5.4% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund - | Other securities | — | — | $535K | 5.1% | |
| Fidelity MFS Value Fund - | Other securities | — | — | $521K | 5.0% | |
| Fidelity 500 Index Fund - | Other securities | — | — | $513K | 4.9% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund - | Other securities | — | — | $488K | 4.7% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund - | Other securities | — | — | $434K | 4.1% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund - | Other securities | — | — | $381K | 3.6% | |
| Fidelity FA Government Income Class Fund - | Other securities | — | — | $226K | 2.2% | |
| Fidelity FA Strategic Income Class Fund - | Other securities | — | — | $200K | 1.9% | |
| Participant loans - | Participant loans | — | — | $185K | 1.8% | |
| Invesco Small Cap Growth Fund - | Other securities | — | — | $178K | 1.7% | |
| PIMCO Investment Grade Credit Bond Fund - | U.S. Treasuries | — | — | $164K | 1.6% | |
| Invesco Global Opportunities Fund - | Other securities | — | — | $140K | 1.3% | |
| Delaware Ivy Mid Cap Growth Fund I - | Other securities | — | — | $112K | 1.1% | |
| Fidelity U.S. Bond Index Fund - | Other securities | — | — | $105K | 1.0% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund - | Other securities | — | — | $101K | 1.0% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund - | Other securities | — | — | $95K | 0.9% | |
| Virtus Vontobel Foreign Opportunities Fund - | Other securities | — | — | $94K | 0.9% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund - | Other securities | — | — | $27K | 0.3% | |
| Fidelity Small Cap Index Fund - | Other securities | — | — | $25K | 0.2% | |
| Invesco Equity and Income Fund - | Other securities | — | — | $22K | 0.2% | |
| Allspring Special Small Cap Value Fund - | Other securities | — | — | $7K | <0.1% | |
| Fidelity International Index Fund - | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
