Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $84K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | NONE | $13K | — |
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 Fund | — | — | — | $8.1M | 18.2% | |
| AB US LARGE CAP GROWTH CIT W |
Common Collective Trust |
| — |
| — |
| $3.8M |
| 8.6% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.1M | 7.1% |
| MFS Lifetime 2050 Fund R6 | — | — | — | $2.7M | 6.1% |
| MFS Lifetime 2040 Fund R6 | — | — | — | $2.7M | 6.0% |
| JP Morgan Equity Income Fund | — | — | — | $2.5M | 5.6% |
| MFS Lifetime Income Fund R6 | — | — | — | $2.1M | 4.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.8M | 4.0% |
| Fidelity Small Cap Index Fund | — | — | — | $1.8M | 4.0% |
| JANUS HENDERSON CORE PL IN IV SEI TRUST COMPANY · EIN 47-1570020 / PN 075 | Common Collective Trust | — | — | $1.6M | 3.6% |
| T. Rowe Price Integrated US Small Cap Growth | — | — | — | $1.6M | 3.5% |
| MFS Lifetime 2030 Fund R6 | — | — | — | $1.6M | 3.5% |
| MFS Lifetime 2055 Fund R6 | — | — | — | $1.5M | 3.4% |
| MFS Lifetime 2025 Fund R6 | — | — | — | $1.3M | 2.9% |
| MFS Lifetime 2045 Fund R6 | — | — | — | $1.2M | 2.8% |
| MFS Lifetime 2060 Fund R6 | — | — | — | $1.1M | 2.5% |
| MFS Lifetime 2035 Fund R6 | — | — | — | $1.1M | 2.5% |
| Cohen & Steers Real Estate Securities Fund I | Mutual Funds | — | — | $1.1M | 2.4% |
| Fidelity International Capital Appreciation K6 | — | — | — | $827K | 1.9% |
| Fidelity International Index Fund | — | — | — | $620K | 1.4% |
| Fidelity US Bond Index Fund | — | — | — | $550K | 1.2% |
| Goldman Sachs Small Cap Value Fund | — | — | — | $257K | 0.6% |
| T. Rowe Price Government Money Fund | — | — | — | $12K | <0.1% |
