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 | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | INVESTMENT ADVISOR | $53K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Value Fund Class R6 Mutual fund | — | — | — | $20.1M | 12.8% | |
| T. Rowe Price Retirement 2035 Fund Common collective trust fund | — | — | — | $18.0M | 11.5% |
| Indirect comp |
|---|
| COHNRESNICK LLP | 22-1478099 | — | ACCOUNTANT/AUDITOR | $41K | — |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $18.0M | 11.5% |
| T. Rowe Price Retirement 2030 Fund Common collective trust fund | — | — | — | $17.1M | 10.9% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $17.1M | 10.9% |
| FID 500 INDEX Mutual fund | — | — | — | $16.9M | 10.8% |
| T. Rowe Price Retirement 2045 Fund Common collective trust fund | — | — | — | $11.3M | 7.2% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $11.3M | 7.2% |
| T. Rowe Price Retirement 2040 Fund Common collective trust fund | — | — | — | $9.7M | 6.2% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $9.7M | 6.2% |
| Atlanta Capital SMID-Cap R6 Fund Mutual fund | — | — | — | $8.8M | 5.6% |
| T. Rowe Price Retirement 2025 Fund Common collective trust fund | — | — | — | $8.7M | 5.5% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $8.7M | 5.5% |
| T. Rowe Price Retirement 2050 Fund Common collective trust fund | — | — | — | $6.7M | 4.3% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.7M | 4.3% |
| VANG EQUITY INC ADM Mutual fund | — | — | — | $5.7M | 3.6% |
| T. Rowe Price Retirement 2020 Fund Common collective trust fund | — | — | — | $5.0M | 3.2% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.0M | 3.2% |
| T. Rowe Price Retirement 2055 Fund Common collective trust fund | — | — | — | $4.8M | 3.1% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.8M | 3.1% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.7M | 2.3% |
| T. Rowe Price Retirement 2060 Fund Common collective trust fund | — | — | — | $2.9M | 1.8% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $2.9M | 1.8% |
| Vanguard Treasury Mutual fund | — | — | — | $2.8M | 1.8% |
| Fidelity Total Bond K6 Fund Mutual fund | — | — | — | $2.6M | 1.7% |
| Vanguard International Growth Fund Mutual fund | — | — | — | $2.4M | 1.6% |
| maturing at various dates, and collateralized by participants' vested account balances | — | — | — | $2.3M | 1.5% |
| FID MID CAP IDX Mutual fund | — | — | — | $2.1M | 1.3% |
| T. Rowe Price Retirement 2015 Fund Common collective trust fund | — | — | — | $1.2M | 0.8% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.8% |
| FID SM CAP IDX Mutual fund | — | — | — | $1.2M | 0.8% |
| FID US BOND IDX Mutual fund | — | — | — | $1.0M | 0.7% |
| T. Rowe Price Retirement 2065 Fund Common collective trust fund | — | — | — | $696K | 0.4% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $696K | 0.4% |
| FID GLB EX US IDX Mutual fund | — | — | — | $564K | 0.4% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $372K | 0.2% |
| T. Rowe Price Retirement 2005 Fund Common collective trust fund | — | — | — | $116K | <0.1% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $116K | <0.1% |
| T. Rowe Price Retirement 2010 Fund Common collective trust fund | — | — | — | $94K | <0.1% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $94K | <0.1% |
| MGL SM CAP CORE R6 Mutual fund | — | — | — | $93K | <0.1% |
