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 | $2K | — |
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 Investments Fidelity 500 Index Fund | — | — | — | $8.9M |
| 24.7% |
| Harbor Capital Appreciation Fund - Institutional Class | — | — | — | $2.1M | 5.9% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $1.7M | 4.8% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $1.7M | 4.8% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $1.6M | 4.5% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $1.6M | 4.4% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $1.6M | 4.3% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $1.4M | 3.8% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $1.3M | 3.7% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $1.2M | 3.4% |
| American Century Investments American Century One Choice Portfolio: Moderate - Investor Class | — | — | — | $1.0M | 2.9% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $953K | 2.6% |
| American Century Investments American Century One Choice Portfolio: Very Aggressive - Investor Class | — | — | — | $938K | 2.6% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $932K | 2.6% |
| JPMorgan Equity Income Fund - Class R6 | — | — | — | $888K | 2.4% |
| American Century Investments American Century One Choice Portfolio: Conservative - Investor Class | — | — | — | $874K | 2.4% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $843K | 2.3% |
| COMMON / COLLECTIVE TRUST Wells Fargo Bank, N.A. Galliard Stable Return Fund M | — | — | — | $786K | 2.2% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $786K | 2.2% |
| Janus Henderson Janus Henderson Enterprise Fund - Class I | — | — | — | $776K | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $753K | 2.1% |
| Victory Sycamore Established Value Fund - Class R6 | — | — | — | $552K | 1.5% |
| American Century Investments American Century One Choice Portfolio: Aggressive - Investor Class | — | — | — | $523K | 1.4% |
| Janus Henderson Janus Henderson Triton Fund - Class T | — | — | — | $417K | 1.2% |
| PGIM Investments PGIM High Yield Fund - Class R6 | — | — | — | $394K | 1.1% |
| Baird Core Plus Bond Fund - Investor Class | — | — | — | $376K | 1.0% |
| Touchstone Large Cap Focused Fund - Class Y | — | — | — | $337K | 0.9% |
| NOTES RECEIVABLE FROM PARTICIPANTS * Participant loans Interest rates ranging from 4.25% to 9.50% maturing through November 2031 - | Participant loans | — | — | $292K | 0.8% |
| Columbia Small Cap Index Fund - Institutional Class | — | — | — | $279K | 0.8% |
| JPMorgan Mid Cap Value Fund - Institutional Class | — | — | — | $269K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $242K | 0.7% |
| Fidelity Investments Fidelity Overseas Fund | — | — | — | $214K | 0.6% |
| Fidelity Investments Fidelity Small Cap Value Fund | — | — | — | $107K | 0.3% |
| Wells Fargo Funds Wells Fargo Emerging Markets Equity Fund - Institutional Class | — | — | — | $106K | 0.3% |
| American Century Investments American Century One Choice Portfolio: Very Conservative - Investor Class | — | — | — | $40K | 0.1% |
| S American Century Investments American Century Government Bond Fund - Investor Class | Mutual Funds | — | — | $36K | <0.1% |
