Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 500 Index | — | — | — | $1.8M | 17.0% | |
| T. ROWE PRICE RET 2035 T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 012 |
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $28K | — |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 13.5% |
| T. ROWE PRICE RET 2025 T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $1.0M | 9.8% |
| T. ROWE PRICE RET 2030 T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $1.0M | 9.7% |
| FIAM CORE PLUS COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MGT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $716K | 6.9% |
| HARBOR CAPITAL APPRECIATION HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $426K | 4.1% |
| T. ROWE PRICE RET 2060 T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $425K | 4.1% |
| T. ROWE PRICE RET 2045 T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $399K | 3.8% |
| T. ROWE PRICE RET 2055 T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $360K | 3.5% |
| T. ROWE PRICE RET 2040 T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $272K | 2.6% |
| GALLIARD STABLE RETURN FUND E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $270K | 2.6% |
| Vanguard International Growth Adm | — | — | — | $264K | 2.5% |
| Blackrock Equity Dividend CL I | — | — | — | $244K | 2.3% |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity | — | — | — | $233K | 2.2% |
| T. ROWE PRICE 2065 T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $194K | 1.9% |
| PIMCO Diversified Income CL I | — | — | — | $169K | 1.6% |
| MFS International Intrinsic Value R3 | — | — | — | $164K | 1.6% |
| GR GRAY EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $161K | 1.5% |
| T. ROWE PRICE RET 2050 T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $145K | 1.4% |
| Principal Diversified Real Asset Instl | — | — | — | $131K | 1.3% |
| Fidelity Extended Market Index | — | — | — | $127K | 1.2% |
| Delaware Small Cap Value Instl | — | — | — | $111K | 1.1% |
| Vanguard Total International Stock Index | — | — | — | $104K | 1.0% |
| PIMCO Real Return | — | — | — | $84K | 0.8% |
| various maturity dates through 2029 | — | — | — | $80K | 0.8% |
| T. Rowe Price Institutional Mid-Cap Equity Growth | — | — | — | $62K | 0.6% |
| Fidelity US Bond Index | — | — | — | $37K | 0.4% |
| T. ROWE PRICE RET 2020 T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $20K | 0.2% |
| JP Morgan Mid-Cap Value L | — | — | — | $11K | 0.1% |
| WELLS FARGO STABLE VALUE FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET 2015 T. ROWE PRICE TRUST CO. · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
