Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OPS. CO. | 04-2647786 | — | RECORDKEEPER | $1.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | CONSULTANT | $184K | — |
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 |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2030 FUND T. ROWE PRICE SERVICES INC. · EIN 52-2269240 / PN 000 | Common Collective Trust | — | — | $128.9M | 12.1% | |
| TRP RETIREMENT 2035 FUND |
Common Collective Trust |
| — |
| — |
| $115.4M |
| 10.8% |
| FIDELITY CONTRAFUND COOMINGLED POOL FIDELITY INVESTMENTS · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $111.8M | 10.5% |
| TRP RETIREMENT 2040 FUND T. ROWE PRICE SERVICES INC. · EIN 52-2269240 / PN 000 | Common Collective Trust | — | — | $98.6M | 9.3% |
| FIDELITY 500 INDEX FUND * FMR CO., INC. 0 | — | — | — | $75.5M | 7.1% |
| TRP RETIREMENT 2045 FUND T. ROWE PRICE SERVICES INC. · EIN 52-2269240 / PN 000 | Common Collective Trust | — | — | $74.9M | 7.0% |
| TRP RETIREMENT 2025 FUND T. ROWE PRICE SERVICES INC. · EIN 52-2269240 / PN 000 | Common Collective Trust | — | — | $60.3M | 5.7% |
| TRP RETIREMENT 2050 FUND T. ROWE PRICE SERVICES INC. · EIN 52-2269240 / PN 000 | Common Collective Trust | — | — | $54.5M | 5.1% |
| FIDELITY MGD INCOME PORTFOLIO II FIDELITY INVESTMENTS · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $42.9M | 4.0% |
| MFS VALUE FUND CLASS R3 MASSACHUSETTS FINANCIAL SERVICES CO 0 | — | — | — | $40.6M | 3.8% |
| TRP RETIREMENT 2055 FUND T. ROWE PRICE SERVICES INC. · EIN 52-2269240 / PN 000 | Common Collective Trust | — | — | $36.5M | 3.4% |
| FMR CO., INC. 0 | — | — | — | $35.7M | 3.4% |
| TRP RETIREMENT 2020 FUND T. ROWE PRICE SERVICES INC. · EIN 52-2269240 / PN 000 | Common Collective Trust | — | — | $23.3M | 2.2% |
| TRP MID CAP VALUE FUND T. ROWE PRICE SERVICES, INC. 0 | — | — | — | $20.2M | 1.9% |
| TRP RETIREMENT 2060 FUND T. ROWE PRICE SERVICES INC. · EIN 52-2269240 / PN 000 | Common Collective Trust | — | — | $19.9M | 1.9% |
| THE COCA-COLA COMPANY COMMON STOCK THE COCA-COLA COMPANY 0 | — | — | — | $19.2M | 1.8% |
| BLACKROCK MID CAP GROWTH FUND BNY MELLON INVESTMENT SERVICING INC 0 | — | — | — | $18.2M | 1.7% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 92-1941236 / PN 000 | Common Collective Trust | — | — | $14.4M | 1.3% |
| LOOMIS SAYLES SMALL CAP GROWTH FUND EAGLE ASSET MANAGEMENT, INC. 0 | — | — | — | $13.5M | 1.3% |
| PGIM TOTAL RETURN BOND FUND CLASS R6 PGIM INVESTMENTS 0 | — | — | — | $12.8M | 1.2% |
| FIDELITY LOW-PRICED STOCK FUND * FMR CO., INC. 0 | — | — | — | $11.2M | 1.1% |
| TRP RETIREMENT 2065 FUND T. ROWE PRICE SERVICES INC. · EIN 52-2269240 / PN 000 | Common Collective Trust | — | — | $8.4M | 0.8% |
| FIDELITY INFLAT-PROTECTED BOND INDEX FUND * FMR CO., INC. 0 | — | — | — | $7.2M | 0.7% |
| FIDELITY INTERNATIONAL INDEX FUND * FMR CO., INC. 0 | — | — | — | $5.5M | 0.5% |
| TRP RETIREMENT 2005 FUND T. ROWE PRICE SERVICES INC. · EIN 52-2269240 / PN 000 | Common Collective Trust | — | — | $4.1M | 0.4% |
| TRP RETIREMENT 2015 FUND T. ROWE PRICE SERVICES INC. · EIN 52-2269240 / PN 000 | Common Collective Trust | — | — | $3.6M | 0.3% |
| TRP RETIREMENT 2010 FUND T. ROWE PRICE SERVICES INC. · EIN 52-2269240 / PN 000 | Common Collective Trust | — | — | $2.7M | 0.3% |
| TRP RETIREMENT BALANCED T. ROWE PRICE SERVICES INC. · EIN 52-2269240 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
