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 | $243K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 43-1270780 | — | INVESTMENT ADVISOR | $27K | — |
| MORGAN STANLEY | 11-3658445 | — | INVESTMENT ADVISOR | $21K | — |
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 Fund Management* 500 Index Fund (Mutual Fund) | — | — | — | $59.2M | 15.4% | |
| JP Morgan Large Cap Growth Fund Class R6 (Mutual Fund) |
| — |
| — |
| — |
| $52.4M |
| 13.6% |
| TRP RET BLEND 2050 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $32.2M | 8.4% |
| TRP RET BLEND 2040 B T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $28.7M | 7.5% |
| TRP RET BLEND 2030 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $25.3M | 6.6% |
| TRP RET BLEND 2035 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $24.5M | 6.4% |
| TRP RET BLEND 2045 B T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $24.3M | 6.3% |
| TRP RET BLEND 2055 B T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $23.4M | 6.1% |
| TRP RET BLEND 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $13.5M | 3.5% |
| TRP RET BLEND 2060 B T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $13.4M | 3.5% |
| T. Rowe Price Mid-Cap Growth Fund I Class (Mutual Fund) | — | — | — | $13.2M | 3.4% |
| TRP RET BLEND 2020 B T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $8.6M | 2.2% |
| Galliard Stable Return Fund Class C (Collective Investment Trust) | — | — | — | $8.5M | 2.2% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $8.5M | 2.2% |
| MFS Investment Management Value Fund Class R3 (Mutual Fund) | — | — | — | $5.7M | 1.5% |
| Participant Loans* varying maturities | Participant loans | — | — | $5.7M | 1.5% |
| American Funds EuroPacific Growth Fund Class R-6 (Mutual Fund) | — | — | — | $5.5M | 1.4% |
| PIMCO Total Return Fund Institutional Class (Mutual Fund) | — | — | — | $5.2M | 1.4% |
| John Hancock Disciplined Value Mid Cap Fund Class R6 (Mutual Fund) | — | — | — | $5.1M | 1.3% |
| Janus Henderson Triton Fund Class N (Mutual Fund) | — | — | — | $5.0M | 1.3% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $5.0M | 1.3% |
| Fidelity Fund Management* Mid Cap Index Fund (Mutual Fund) | — | — | — | $3.7M | 0.9% |
| Fidelity Fund Management* Small Cap Index Fund (Mutual Fund) | — | — | — | $3.6M | 0.9% |
| Fidelity Fund Management* U.S. Bond Index Fund (Mutual Fund) | — | — | — | $3.2M | 0.8% |
| Fidelity Fund Management* International Index Fund (Mutual Fund) | — | — | — | $3.1M | 0.8% |
| TRP RET BLEND 2010 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.5% |
| TRP RET BLEND 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.4% |
| American Funds New World Fund® Class R-6 (Mutual Fund) | — | — | — | $1.5M | 0.4% |
| TRP RET BLEND 2015 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $772K | 0.2% |
| PIMCO All Asset Fund Institutional Class (Mutual Fund) | — | — | — | $476K | 0.1% |
| Fidelity Fund Management* Fidelity Government Money Market Fund (Mutual Fund) | — | — | — | $215K | <0.1% |
| JP Morgan Undiscovered Managers Behavioral Value Fund Class R6 (Mutual Fund) | — | — | — | $8K | <0.1% |
