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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWEDGE ADVISORS, LLC | 46-0854203 | — | ADVISOR | $34K | — |
| HARDY REED, LLC | 20-5400340 | — | ADVISOR | $26K | — |
| WAVERLY ADVISORS, LLC | 63-1229657 | — |
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 BrokerageLink Self-directed Brokerage Accounts | — | — | — | $53.1M | 18.0% | |
| Fidelity 500 Index Fund Registered Investment Company |
| ADVISOR |
| $21K |
| — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | OTHER SERVICES | $58K | — |
| CREATIVE PLANNING | 84-4519624 | — | OTHER SERVICES | $51K | — |
| — |
| — |
| — |
| $37.0M |
| 12.5% |
| Fidelity Contrafund K6 Registered Investment Company | — | — | — | $26.3M | 8.9% |
| T ROWE PRICE RETIRE H 2030 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $18.9M | 6.4% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 002 | Common Collective Trust | — | — | $18.3M | 6.2% |
| Fidelity Puritan Fund Class K Registered Investment Company | — | — | — | $16.3M | 5.5% |
| T ROWE PRICE RETIRE H 2025 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $12.1M | 4.1% |
| T ROWE PRICE RETIRE H 2040 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $12.1M | 4.1% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $11.4M | 3.9% |
| JPMorgan Equity Income Fund Class R6 Registered Investment Company | — | — | — | $9.9M | 3.3% |
| T ROWE PRICE RETIRE H 2035 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $8.3M | 2.8% |
| PGIM Total Return Bond Fund - Class R6 Registered Investment Company | — | — | — | $8.3M | 2.8% |
| American Funds EuroPacific Growth Fund Class R-6 Registered Investment Company | — | — | — | $7.6M | 2.6% |
| T ROWE PRICE RETIRE H 2050 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.5M | 2.5% |
| T ROWE PRICE RETIRE H 2020 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.0M | 2.4% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $7.0M | 2.4% |
| T ROWE PRICE RETIRE H 2045 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $6.6M | 2.2% |
| T ROWE PRICE RETIRE H 2055 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.4M | 1.8% |
| PIMCO Income Fund Institutional Class Registered Investment Company | — | — | — | $3.1M | 1.0% |
| Blackrock Midcap Growth Equity Portfolio Institutional Shares Registered Investment Company | — | — | — | $2.1M | 0.7% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $2.1M | 0.7% |
| American Funds New World Fund Class R-6 Registered Investment Company | — | — | — | $1.9M | 0.7% |
| Fidelity Total International Index Fund Registered Investment Company | — | — | — | $1.6M | 0.5% |
| T ROWE PRICE RETIRE H 2005 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.4% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 Registered Investment Company | — | — | — | $1.1M | 0.4% |
| Invesco International Small-Mid Company Fund Class R6 Registered Investment Company | — | — | — | $1.1M | 0.4% |
| Franklin Small Cap Value Fund Class R6 Registered Investment Company | — | — | — | $887K | 0.3% |
| Janus Henderson Triton Fund Class N Registered Investment Company | — | — | — | $859K | 0.3% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class Registered Investment Company | — | — | — | $794K | 0.3% |
| PIMCO Real Return Fund Institutional Class Registered Investment Company | — | — | — | $604K | 0.2% |
| T ROWE PRICE RETIRE H 2015 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $547K | 0.2% |
| T ROWE PRICE RETIRE H 2010 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $410K | 0.1% |
| Fidelity Government Money Market Fund Registered Investment Company 748 Northwestern Mutual Life insurance contract | — | — | — | $146K | <0.1% |
| Participant loans Ranging from 4.25% to 9.50% | Participant loans | — | — | $112K | <0.1% |
| T ROWE PRICE RETIRE H 2060 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $34K | <0.1% |
| T ROWE PRICE RETIRE H 2065 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
