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 | $364K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | CONSULTANT | $113K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Inst Mutual Fund N/A | — | — | — | $74.3M | 14.5% | |
| T. Rowe Price Retirement 2045 D Common Collective Fund N/A | — | — | — | $58.8M | 11.5% |
| TRP RETIRE 2045 H T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $58.8M | 11.5% |
| T. Rowe Price Retirement 2050 D Common Collective Fund N/A | — | — | — | $54.9M | 10.7% |
| TRP RETIRE 2050 H T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $54.9M | 10.7% |
| TRP RETIRE 2055 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $54.9M | 10.7% |
| T. Rowe Price Retirement 2040 D Common Collective Fund N/A | — | — | — | $47.5M | 9.3% |
| TRP RETIRE 2040 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $47.5M | 9.3% |
| T. Rowe Price Retirement 2035 D Common Collective Fund N/A | — | — | — | $33.5M | 6.5% |
| TRP RETIRE 2035 H T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $33.5M | 6.5% |
| T. Rowe Price Retirement 2030 D Common Collective Fund N/A | — | — | — | $26.4M | 5.1% |
| TRP RETIRE 2030 H T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $26.4M | 5.1% |
| T. Rowe Price All Cap Opps Mutual Fund N/A | — | — | — | $24.2M | 4.7% |
| T. Rowe Price Retirement 2060 D Common Collective Fund N/A | — | — | — | $16.9M | 3.3% |
| TRP RETIRE 2060 H T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $16.9M | 3.3% |
| Fidelity Mid-Cap Stock Mutual Fund N/A | — | — | — | $16.8M | 3.3% |
| T. Rowe Price Retirement 2025 D Common Collective Fund N/A | — | — | — | $11.9M | 2.3% |
| TRP RETIRE 2025 H T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $11.9M | 2.3% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $10.1M | 2.0% |
| Victory Sycamore Small Co Opp Fund R6 Mutual Fund N/A | — | — | — | $8.5M | 1.7% |
| Fidelity Low Priced Stock Mutual Fund N/A | — | — | — | $8.1M | 1.6% |
| T. Rowe Price Overseas Stock I Mutual Fund N/A | — | — | — | $7.3M | 1.4% |
| Self-Directed Brokerage Accounts Self-Directed Brokerage N/A | — | — | — | $7.3M | 1.4% |
| T. Rowe Price Retirement 2020 D Common Collective Fund N/A | — | — | — | $6.6M | 1.3% |
| TRP RETIRE 2020 H T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $6.6M | 1.3% |
| Notes receivable from participants Maturing 2025 - 2034 at interest rates of 4.25% - 9.50% - | — | — | — | $6.0M | 1.2% |
| Fidelity Extended Market Index Mutual Fund N/A | — | — | — | $5.8M | 1.1% |
| Cohen & Steers Realty Mutual Fund N/A | — | — | — | $5.6M | 1.1% |
| Fidelity Managed Income Portfolio Common Collective Fund N/A | — | — | — | $5.4M | 1.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5.4M | 1.1% |
| Fidelity International Index Mutual Fund N/A | — | — | — | $5.4M | 1.1% |
| T. Rowe Price Retirement 2065 F Common Collective Fund N/A | — | — | — | $4.4M | 0.9% |
| TRP RETIRE 2065 H T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $4.4M | 0.9% |
| Fidelity Strategic Income Mutual Fund N/A | — | — | — | $3.6M | 0.7% |
| Fidelity Government Income Mutual Fund N/A | — | — | — | $2.4M | 0.5% |
| Dodge & Cox Income Mutual Fund N/A | — | — | — | $1.9M | 0.4% |
| T. Rowe Price Retirement 2005 D Common Collective Fund N/A | — | — | — | $1.6M | 0.3% |
| TRP RETIRE 2005 H T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.3% |
| TRP RETIRE 2010 H T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.2% |
| T. Rowe Price Retirement 2010 D Common Collective Fund N/A | — | — | — | $1.1M | 0.2% |
| T. Rowe Price Retirement 2015 D Common Collective Fund N/A | — | — | — | $701K | 0.1% |
| TRP RETIRE 2015 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $701K | 0.1% |
| Fidelity Government Money Market Mutual Fund N/A | — | — | — | $59K | <0.1% |
