Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $13K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | NONE | $8K | — |
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 | — | — | — | $1.5M | 14.5% | |
| JP Morgan Equity Income Fund | — | — | — | $997K | 9.6% | |
| MFS Lifetime 2050 Fund R6 |
| — |
| — |
| — |
| $728K |
| 7.0% |
| AB US LARGE CAP GROWTH CIT W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $700K | 6.8% |
| MFS Lifetime 2035 Fund R6 | — | — | — | $638K | 6.2% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $557K | 5.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $542K | 5.2% |
| MFS Lifetime 2045 Fund R6 | — | — | — | $485K | 4.7% |
| T. Rowe Price Government Money Fund ** 991 * T. Rowe Price Integrated US Small-Cap Growth Equity Fund | — | — | — | $463K | 4.5% |
| JANUS HENDERSON CORE PL IN IV SEI TRUST COMPANY · EIN 47-1570020 / PN 075 | Common Collective Trust | — | — | $400K | 3.9% |
| Fidelity International Index Fund | — | — | — | $356K | 3.4% |
| Fidelity Small Cap Index Fund | — | — | — | $345K | 3.3% |
| MFS Lifetime 2030 Fund R6 | — | — | — | $333K | 3.2% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $325K | 3.1% |
| MFS Lifetime Income Fund R6 | — | — | — | $292K | 2.8% |
| Cohen & Steers Real Estate Securities Fund I | — | — | — | $277K | 2.7% |
| MFS Lifetime 2055 Fund R6 | — | — | — | $271K | 2.6% |
| MFS Lifetime 2025 Fund R6 | — | — | — | $248K | 2.4% |
| MFS Lifetime 2040 Fund R6 | — | — | — | $244K | 2.3% |
| MFS Lifetime 2060 Fund R6 | — | — | — | $227K | 2.2% |
| Fidelity US Bond Index Fund | — | — | — | $216K | 2.1% |
| Goldman Sachs Small Cap Value Fund | — | — | — | $3K | <0.1% |
