Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $9K | — |
| STRATEGIC ADVISORS IN | 04-2654524 | — | ADVISOR | $602 | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust |
| — |
| $1.4M |
| $1.4M |
| 37.9% |
| T. Rowe Price Retirement 2025 14,689 shares | — | — | $15K | $243K | 6.8% |
| Fidelity Global ex U.S. Index Fund 16,317 shares | — | — | $16K | $235K | 6.5% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $9K | $216K | 6.0% |
| T. Rowe Price Retirement 2030 7,516 shares | — | — | $8K | $193K | 5.4% |
| Fidelity Total Bond 14,518 shares | — | — | $15K | $136K | 3.8% |
| T. Rowe Price Retirement 2040 4,158 shares | — | — | $4K | $127K | 3.5% |
| Fidelity International Capital Appreciation Fund 4,491 shares | — | — | $4K | $124K | 3.4% |
| T. Rowe Price Retirement 2035 5,348 shares | — | — | $5K | $113K | 3.1% |
| T. Rowe Price Retirement 2045 4,576 shares | — | — | $5K | $102K | 2.8% |
| various maturity dates through 2029 | — | — | — | $102K | 2.8% |
| T. Rowe Price Retirement 2050 5,179 shares | — | — | $5K | $98K | 2.7% |
| PUTNAM LG CAP VAL TR I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | $4K | $77K | 2.1% |
| T. Rowe Price Retirement 2055 3,720 shares | — | — | $4K | $74K | 2.1% |
| Fidelity Low Priced Stock 1,238 shares | — | — | $1K | $50K | 1.4% |
| Macquarie Small Cap Core R6 1,631 shares | — | — | $2K | $50K | 1.4% |
| Victory Sycamore Established Value R6 1,068 shares | — | — | $1K | $49K | 1.4% |
| Fidelity 500 Index 232 shares | — | — | — | $47K | 1.3% |
| JPMorgan U.S. Research Enhanced Equity Fund 887 shares | — | — | — | $39K | 1.1% |
| T. Rowe Price Retirement 2060 1,901 shares | — | — | $2K | $32K | 0.9% |
| ClearBridge Small Cap Growth Fund 631 shares | — | — | — | $25K | 0.7% |
| T. Rowe Price Retirement 2020 1,242 shares | — | — | $1K | $23K | 0.6% |
| T. Rowe Price Retirement 2065 1,616 shares | — | — | $2K | $21K | 0.6% |
| DWS RREEF Real Estate R6 803 shares | — | — | — | $17K | 0.5% |
| PGIM High Yield R6 2,548 shares | — | — | $3K | $12K | 0.3% |
| Fidelity U.S. Bond Index 1,146 shares | — | — | $1K | $12K | 0.3% |
| Fidelity Extended Market Index 125 shares | — | — | — | $11K | 0.3% |
| Vanguard Inflation Protected Admiral 108 shares | — | — | — | $2K | <0.1% |
| Goldman Sachs Small Cap Value R6 28 shares | Mutual Funds | — | — | $2K | <0.1% |
| TRP STABLE VALUE A T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
