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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund | — | — | — | $6.0M | 15.9% | |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $5.9M | 15.5% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $4.4M | 11.6% |
| Fidelity Contrafund Fund | — | — | — | $3.8M | 10.1% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $3.7M | 9.9% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $2.4M | 6.5% |
| Fidelity 500 Index Fund | — | — | — | $1.8M | 4.8% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $1.7M | 4.6% |
| Federated Hermes Capital Preservation R6P | — | — | — | $1.4M | 3.7% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.7% |
| Dodge & Cox Stock I Fund | — | — | — | $967K | 2.6% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $818K | 2.2% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $733K | 1.9% |
| Baird Core Plus Fund | — | — | — | $635K | 1.7% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $530K | 1.4% |
| Fidelity International Index Fund | — | — | — | $400K | 1.1% |
| Carillon Eagle Mid-Cap Growth Fund | — | — | — | $312K | 0.8% |
| John Hancock Disciplined Value Mid-Cap Fund | — | — | — | $278K | 0.7% |
| Fidelity Government Money Market Fund ** 325 * Fidelity Small-Cap Growth Fund | — | — | — | $251K | 0.7% |
| MFS International Value Fund | — | — | — | $197K | 0.5% |
| Vanguard Small-Cap Index Fund | — | — | — | $163K | 0.4% |
| American Beacon Small Cap Value Fund | — | — | — | $145K | 0.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $141K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $140K | 0.4% |
| Vanguard Midcap Index Fund | — | — | — | $119K | 0.3% |
| Pimco Income Institutional Fund | — | — | — | $77K | 0.2% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $62K | 0.2% |
| Fidelity Brokeragelink | — | — | — | $56K | 0.1% |
| Vanguard High Yield Corporate Fund | — | — | — | $55K | 0.1% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $32K | <0.1% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $1K | <0.1% |
