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 | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $56K | — |
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 (i) | — | — | — | $30.0M | 11.7% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund (i) | — | — | — | $27.4M | 10.7% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund (i) | — | — | — | $21.0M | 8.2% |
| JP Morgan Large Cap Growth Fund Class R6 (i) | — | — | — | $21.0M | 8.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund (i) | — | — | — | $19.6M | 7.6% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund (i) | — | — | — | $16.4M | 6.4% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund (i) | — | — | — | $14.5M | 5.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund (i) | — | — | — | $12.0M | 4.7% |
| Vanguard Mid Cap Index Fund (i) | — | — | — | $8.9M | 3.4% |
| MFS Value Fund (i) | — | — | — | $7.5M | 2.9% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund (i) | — | — | — | $7.5M | 2.9% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund (i) | — | — | — | $7.4M | 2.9% |
| Janus Henderson Enterprise Fund (i) | — | — | — | $6.7M | 2.6% |
| American Funds American Funds Moderate Growth & Income (i) | — | — | — | $6.1M | 2.4% |
| Galliard Stable Return Fund C (i) | — | — | — | $5.7M | 2.2% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.7M | 2.2% |
| Allspring Core Plus Bond R6 (i) | — | — | — | $5.6M | 2.2% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund (i) | — | — | — | $5.1M | 2.0% |
| JP Morgan US Government Money Market Fund (i) | — | — | — | $4.2M | 1.6% |
| Vanguard Small Cap Index Fund (i) | — | — | — | $4.1M | 1.6% |
| Fidelity Investments Fidelity International Index Fund (i) | — | — | — | $3.7M | 1.4% |
| Invesco Real Estate Fund (i) | — | — | — | $3.5M | 1.4% |
| American Funds American Funds Europacific Growth Fund (i) | — | — | — | $3.0M | 1.2% |
| Victory Sycamore Small Company Opportunity (i) | — | — | — | $2.8M | 1.1% |
| American Century American Century Mid Cap Value Fund (i) | — | — | — | $2.7M | 1.1% |
| various maturity dates through June 2039. -0- | — | — | — | $2.6M | 1.0% |
| American Funds American Funds New World Fund® Class R-6 (i) | — | — | — | $2.3M | 0.9% |
| Vanguard International Treasure Index Fund (i) | — | — | — | $1.8M | 0.7% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z (i) | — | — | — | $1.0M | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund (i) | — | — | — | $994K | 0.4% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund (i) | — | — | — | $851K | 0.3% |
| AllianceBernstein Global Bond Fund (i) | — | — | — | $656K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund (i) | — | — | — | $287K | 0.1% |
| Fidelity Investments Brokeragelink-Mutual Funds (i) | — | — | — | $273K | 0.1% |
| Fidelity Investments Brokeragelink-Common Stock (i) | — | — | — | $142K | <0.1% |
| Fidelity Investments Brokeragelink-Money Market Fund (i) | — | — | — | $68K | <0.1% |
| T. Rowe Price AF NEW WORLD R6 (i) | — | — | — | $35K | <0.1% |
