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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $65K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
| 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 Institutional Class Registered Investment Company | — | — | — | $34.9M | 13.6% | |
| JPMorgan Large Cap Growth Fund R6 Registered Investment Company | — | — | — | $29.9M | 11.7% |
| T. Rowe Price Retirement 2030 A Fund Collective Trust | — | — | — | $18.9M | 7.4% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $18.9M | 7.4% |
| T. Rowe Price Retirement 2035 A Fund Collective Trust | — | — | — | $16.5M | 6.4% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $16.5M | 6.4% |
| Self-Directed Brokerage Accounts Registered Investment Companies, Common Stock, ** Money Market Funds | — | — | — | $14.9M | 5.8% |
| T. Rowe Price Retirement 2040 A Fund Collective Trust | — | — | — | $14.4M | 5.6% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $14.4M | 5.6% |
| T. Rowe Price Retirement 2045 A Fund Collective Trust | — | — | — | $13.8M | 5.4% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $13.8M | 5.4% |
| Janus Henderson Enterprise Fund I Shares Registered Investment Company | — | — | — | $13.5M | 5.3% |
| BlackRock Equity Dividend Fund Institutional Shares Registered Investment Company | — | — | — | $10.2M | 4.0% |
| BlackRock Equity Dividend K Registered Investment Company | — | — | — | $10.2M | 4.0% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $10.0M | 3.9% |
| T. Rowe Price Retirement 2050 A Fund Collective Trust | — | — | — | $9.0M | 3.5% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $9.0M | 3.5% |
| T. Rowe Price Retirement 2025 A Fund Collective Trust | — | — | — | $7.9M | 3.1% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $7.9M | 3.1% |
| T. Rowe Price Retirement 2055 A Fund Collective Trust | — | — | — | $6.7M | 2.6% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $6.7M | 2.6% |
| DODGE & COX INCOME I Registered Investment Company | — | — | — | $6.6M | 2.6% |
| MFS Intl Diversification R6 Registered Investment Company | — | — | — | $6.4M | 2.5% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $5.2M | 2.0% |
| MFS Research Fund Class R6 Registered Investment Company | — | — | — | $5.1M | 2.0% |
| Fidelity International Index Fund Premium Class Registered Investment Company | — | — | — | $3.6M | 1.4% |
| T. Rowe Price Retirement 2020 A Fund Collective Trust | — | — | — | $3.6M | 1.4% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.6M | 1.4% |
| Fidelity Extended Market Index Fund - Premium Class Registered Investment Company | — | — | — | $2.9M | 1.1% |
| T. Rowe Price Retirement 2065 A Fund Collective Trust | — | — | — | $2.6M | 1.0% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $2.6M | 1.0% |
| Fidelity U.S. Bond Index Fund - Premium Class Registered Investment Company | — | — | — | $1.6M | 0.6% |
| to 9.50% maturing through May 2034 | — | — | — | $1.5M | 0.6% |
| American Funds US Government SEC R6 Registered Investment Company | — | — | — | $913K | 0.4% |
| Victory Sycamore Established Value Fund Class R6 Registered Investment Company | — | — | — | $902K | 0.4% |
| T. Rowe Price Retirement 2015 A Fund Collective Trust | — | — | — | $897K | 0.3% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $897K | 0.3% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $836K | 0.3% |
| T. Rowe Price Retirement 2065 A Fund Collective Trust | — | — | — | $758K | 0.3% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $758K | 0.3% |
| T. Rowe Price Retirement 2005 A Fund Collective Trust | — | — | — | $695K | 0.3% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $695K | 0.3% |
| American Funds New World Fund R6 Registered Investment Company | — | — | — | $674K | 0.3% |
| Fidelity Small Cap Value Fund Registered Investment Company | — | — | — | $295K | 0.1% |
| T. Rowe Price Retirement 2010 A Fund Collective Trust | — | — | — | $291K | 0.1% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $291K | 0.1% |
| MassMutual Small Cap Growth Equity Fund I Registered Investment Company | — | — | — | $166K | <0.1% |
| American Funds Inflation Linked BD R6 Registered Investment Company | — | — | — | $53K | <0.1% |
| Cohen & Steers Instl Realty Shares Registered Investment Company | — | — | — | $11K | <0.1% |
