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 | -$15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $57K | — |
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 |
|---|---|---|---|---|---|---|
| TRP RET BLEND 2045 A T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | $359K | $6.3M | 11.6% |
| TRP RET BLEND 2050 A T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | $290K | $5.1M | 9.4% |
| TRP RET BLEND 2055 A T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | $263K | $4.7M | 8.6% |
| TRP RET BLEND 2040 A T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | $261K | $4.5M | 8.2% |
| TRP RET BLEND 2035 A T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | $269K | $4.5M | 8.2% |
| Fidelity Management Trust Company FID 500 INDEX 21507.941 units | — | — | $22K | $4.4M | 8.1% |
| TRP RET BLEND 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | $171K | $3.2M | 5.9% |
| J.P. Morgan JPM LG CAP GROWTH R6 34212.74 units | — | — | $34K | $2.9M | 5.3% |
| Dryden Total Return Bond Fond PGIM TOTAL RTN BD R6 207246.511 units | — | — | $207K | $2.5M | 4.5% |
| TRP RET BLEND 2030 A T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | $117K | $1.9M | 3.4% |
| Putnam PUTN LG CAP VAL R6 46907.025 units | — | — | $47K | $1.6M | 3.0% |
| Fidelity Management Trust Company FID INTL INDEX 30953.441 units | — | — | $31K | $1.5M | 2.7% |
| TRP RET BLEND 2010 A T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | $90K | $1.3M | 2.4% |
| J.P. Morgan JPM US RSH ENH EQ R6 22837.472 units | — | — | $23K | $991K | 1.8% |
| MassMutual MM SM CAP GRTH EQ I 52785.283 units | — | — | $53K | $851K | 1.6% |
| MFS Series Trust X MFS MID CAP VALUE R6 25867.383 units | — | — | $26K | $822K | 1.5% |
| Fidelity Management Trust Company FID GOVT MMKT K6 731444.33 units | — | — | $731K | $731K | 1.3% |
| Principal Financial Group PIF MIDCAP FUND R6 16092.7 units | — | — | $16K | $718K | 1.3% |
| New Perspective Fund, Inc. AF NEW PERSPECT R6 11087.708 units | — | — | $11K | $689K | 1.3% |
| Fidelity Management Trust Company FID SM CAP IDX 24458.14 units | — | — | $24K | $677K | 1.2% |
| Notes Receivable From Participants With Maturity Dates Ranging From 2025 to 2030 and Interest Rates Ranging From 4.25% – 9.50% | — | — | — | $644K | 1.2% |
| Fidelity Management Trust Company FID MID CAP IDX 18041.088 units | — | — | $18K | $609K | 1.1% |
| TRP RET BLEND 2020 A T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | $39K | $573K | 1.1% |
| New Perspective Fund, Inc. AF NEW WORLD R6 6673.013 units | — | — | $7K | $514K | 0.9% |
| TRP RET BLEND 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | $33K | $500K | 0.9% |
| First Eagle Fund FIRST EAGLE GLBL R6 7229.125 units | — | — | $7K | $487K | 0.9% |
| TRP RET BLEND 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | $30K | $453K | 0.8% |
| TRP RET BLEND 2015 A T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | $15K | $218K | 0.4% |
| Fidelity Management Trust Company FID US BOND IDX 20526.524 units | — | — | $21K | $210K | 0.4% |
| Principal Financial Group PIF REAL EST SEC R6 7017.654 units | — | — | $7K | $197K | 0.4% |
| Victory Sycamore Capital Management VICTORY S SMCO OP R6 2576.891 units | — | — | $3K | $121K | 0.2% |
| AIM International Mutual Funds INVS INTL SMMD CO R6 3321.1 units | — | — | $3K | $121K | 0.2% |
| PIM REAL RETURN INST PIM REAL RETURN INST 11901.487 units | — | — | $12K | $119K | 0.2% |
| BlackRock BLKRK MD CP GR EQ K 369.064 units | — | — | — | $16K | <0.1% |
