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 | -$60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $28K | — |
| 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 Fund Adv | — | — | — | $20.6M | 12.6% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $19.3M | 11.8% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $13.2M | 8.1% |
| Empower Guaranteed Income Fund | — | — | — | $12.1M | 7.4% |
| Various Self-directed brokerage account | — | — | — | $11.9M | 7.3% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $11.9M | 7.3% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $11.4M | 7.0% |
| JP Morgan Large Cap Growth Fund | — | — | — | $9.9M | 6.1% |
| Principal Funds Midcap Fund I | — | — | — | $5.8M | 3.5% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $5.1M | 3.1% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $4.6M | 2.8% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $4.3M | 2.6% |
| PIMCO Total Return Instl | — | — | — | $4.0M | 2.5% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $3.5M | 2.2% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $3.4M | 2.1% |
| Fidelity Extended Market Index Fund Adv | — | — | — | $2.7M | 1.7% |
| MFS International Growth Fund | — | — | — | $2.6M | 1.6% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $2.5M | 1.5% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.4M | 1.4% |
| T. Rowe Price Mid-Cap Value Fund | — | — | — | $2.1M | 1.3% |
| ClearBridge Small Cap Growth I | — | — | — | $1.6M | 1.0% |
| Goldman Sachs Small Cap Value | — | — | — | $1.5M | 0.9% |
| American Century Multisector Income Fund | — | — | — | $1.3M | 0.8% |
| Fidelity Balanced Fund | — | — | — | $1.3M | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $954K | 0.6% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $647K | 0.4% |
| Russell Short Duration Bond S | — | — | — | $526K | 0.3% |
| Vanguard Money Market Fund | — | — | — | $427K | 0.3% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $414K | 0.3% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $234K | 0.1% |