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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $37K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Harbor Funds Harbor Capital Appreciation Fund | Other securities | — | — | $5.4M | 16.9% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $3.7M | 11.7% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $3.6M | 11.3% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $2.3M | 7.3% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $2.3M | 7.0% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $2.2M | 6.8% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $1.7M | 5.3% | |
| IShares Russell IShares Russell 1000 Large-Cap Index Fund | Other securities | — | — | $1.6M | 4.9% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $1.5M | 4.8% | |
| IShares S&P 500 Index Fund Class K | Other securities | — | — | $1.3M | 4.0% | |
| Eaton Vance Eaton Vance Tax-Managed Buy-Write Oppty Fund | Other securities | — | — | $1.1M | 3.4% | |
| Fidelity Trust Company Fidelity Money Market Fund | Cash / Money Market | — | — | $808K | 2.5% | |
| Participant Loans Interest rates range from 4.25% to 6% | Bonds / Notes | — | — | $676K | 2.1% | |
| Invesco Diversified Dividend Fund | Other securities | — | — | $520K | 1.6% | |
| Columbia Funds Columbia Small Cap Investment Fund | Other securities | — | — | $475K | 1.5% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $309K | 1.0% | |
| JP Morgan JPM Government Bond Select Fund | U.S. Treasuries | — | — | $203K | 0.6% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $196K | 0.6% | |
| American Funds American Funds EuroPacific Growth Fund;R6 | Other securities | — | — | $145K | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | Other securities | — | — | $140K | 0.4% | |
| Alger Capital Alger Capital Appreciation Institutional Fund Class I | Other securities | — | — | $114K | 0.4% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $92K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $53K | 0.2% | |
| Loomis Sayles Loomis Sayles Strategic Income Fund | Other securities | — | — | $33K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
