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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HENRY & PETERS, PC | 75-1503978 | — | ACCOUNTANT/AUDITOR | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Target 2015 I | Other securities | — | — | $2.2M | 17.4% | |
| Fidelity Investments Fidelity Govt Market | Other securities | — | — | $1.5M | 11.6% | |
| T. Rowe Price T. Rowe Price Target 2030 I | Other securities | — | — | $1.5M | 11.5% | |
| T. Rowe Price T. Rowe Price Target 2025 I | Other securities | — | — | $1.2M | 9.2% | |
| T. Rowe Price T. Rowe Price Target 2010 I | Other securities | — | — | $895K | 7.0% | |
| T. Rowe Price T. Rowe Price Target 2050 I | Other securities | — | — | $434K | 3.4% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $423K | 3.3% | |
| T. Rowe Price T. Rowe Price Target 2040 I | Other securities | — | — | $393K | 3.1% | |
| T. Rowe Price T. Rowe Price Target 2020 I | Other securities | — | — | $373K | 2.9% | |
| T. Rowe Price T. Rowe Price Target 2035 I | Other securities | — | — | $371K | 2.9% | |
| PGIM Investments PGIM Total Return Bond Fund -Class R6 | Other securities | — | — | $351K | 2.7% | |
| Blackrock Equity Dividend Fund K | Other securities | — | — | $273K | 2.1% | |
| Lord Abbett Lord Abbett International Value Fund Class R6 | Other securities | — | — | $255K | 2.0% | |
| MFS Fund Distributors, Inc. MFS Growth R6 | Common Stock | — | — | $230K | 1.8% | |
| J.P. Morgan J.P. Morgan U.S. Research Enhance Equity Fund | Other securities | — | — | $220K | 1.7% | |
| Notes receivable from participants Interest rates of 5.25-10.50% | Bonds / Notes | — | — | $205K | 1.6% | |
| Fidelity Investments Fidelity Long-Term Treasury Bond Index Fund 138 * Fidelity Investments Fidelity U.S. Bond Index Fund 206 * Fidelity BrokerageLink Self-directed brokerage account*** | U.S. Treasuries | — | — | $190K | 1.5% | |
| T. Rowe Price T. Rowe Price Target 2045 I | Other securities | — | — | $182K | 1.4% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $172K | 1.3% | |
| Fidelity Investments Fidelity Total Market Index Fund | Other securities | — | — | $169K | 1.3% | |
| Raymond James Investment Management Carillon Eagle Mid Cap Growth Fund Class R6 | Other securities | — | — | $162K | 1.3% | |
| Fidelity Investments Fidelity Extended Market Index Fund | Other securities | — | — | $149K | 1.2% | |
| J.P. Morgan J.P. Morgan Small Cap Growth R6 | Other securities | — | — | $147K | 1.1% | |
| Fidelity Investments Fidelity Strategic Income Z Fund | Other securities | — | — | $138K | 1.1% | |
| T. Rowe Price T. Rowe Price Target 2055 I | Other securities | — | — | $138K | 1.1% | |
| T. Rowe Price T. Rowe Price Target 2060 I | Other securities | — | — | $102K | 0.8% | |
| Victory Capital Victory Sycamore Established Value Fund R6 | Other securities | — | — | $96K | 0.7% | |
| Fidelity Investments Fidelity Focus Markets Fund Class Z | Other securities | — | — | $28K | 0.2% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $24K | 0.2% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $20K | 0.2% | |
| PGIM Investments PGIM Global Total Return Fund - Class R6 | Other securities | — | — | $15K | 0.1% | |
| John Hancock John Hancock Balanced Fund Class R6 | Other securities | — | — | $14K | 0.1% | |
| Hartford Insurance Company Hartford Balanced Income Fund R6 | Other securities | — | — | $9K | <0.1% | |
| Allspring Global Investments Allspring Special Small Cap Value Fund - Class A | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
