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 | $813K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $163K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $110K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | — | — | — | $194.5M | 14.6% | |
| FID GROWTH CO POOL A |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM LLP | 11-1986323 | — | ACCOUNTANT/AUDITOR | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KILPATRICK TOWNSEND & STOCKTON LLP | 58-0511774 | — | ATTORNEY/LEGAL | $32K | — |
Common Collective Trust |
| — |
| — |
| $140.4M |
| 10.5% |
| TRP RETIRE 2035 B T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $121.4M | 9.1% |
| TRP RETIRE 2030 B T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $118.7M | 8.9% |
| TRP RETIRE 2040 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $84.8M | 6.4% |
| TRP RETIRE 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $80.7M | 6.1% |
| TRP RETIRE 2045 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $77.5M | 5.8% |
| TRP RETIRE 2050 B T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $51.5M | 3.9% |
| Self Directed Brokerage Accounts Self Directed Brokerage Accounts | — | — | — | $47.3M | 3.5% |
| Galliard Stable Value Fund E | — | — | — | $43.2M | 3.2% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $43.2M | 3.2% |
| TRP RETIRE 2020 B T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $41.0M | 3.1% |
| TRP RETIRE 2055 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $33.8M | 2.5% |
| MFS Value Fund R6 | — | — | — | $33.4M | 2.5% |
| Vanguard Mid-Cap Growth Fund Investor Shares | — | — | — | $26.4M | 2.0% |
| Baird Core Plus Bond Fund Institutional | — | — | — | $23.0M | 1.7% |
| Fidelity Government Money Market Fund | — | — | — | $20.6M | 1.5% |
| Janus Henderson Janus Venture N | — | — | — | $20.3M | 1.5% |
| TRP RETIRE 2060 B T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $20.1M | 1.5% |
| Fidelity Total International Index Fund | — | — | — | $20.0M | 1.5% |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $19.1M | 1.4% |
| American Century Small Cap Value Fund R6 Class | — | — | — | $16.9M | 1.3% |
| Notes receivable from participants *** 4.25% to 9.5%, maturity dates through November 2034 -- | — | — | — | $15.1M | 1.1% |
| TRP RETIRE 2015 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $13.3M | 1.0% |
| Fidelity Total Bond K6 Fund | — | — | — | $10.8M | 0.8% |
| TRP RETIRE 2010 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $10.8M | 0.8% |
| Cohen & Steers Cohen & Steers Realty Shares, Inc. | — | — | — | $10.3M | 0.8% |
| Fidelity Extended Market Index | — | — | — | $9.9M | 0.7% |
| TRP RETIRE 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $7.2M | 0.5% |
| T. Rowe Price TRP Retirement Balanced Tr-B | — | — | — | $5.4M | 0.4% |
| TRP RETIRE BAL B T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $5.4M | 0.4% |
| Fidelity US Bond Index Fund | — | — | — | $4.9M | 0.4% |
| American Century Inflation-Adjusted Bond Fund R6 | — | — | — | $4.3M | 0.3% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $3.6M | 0.3% |
| TRP RETIRE 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.1% |
| The difference in the notes receivable from participants amount in the accompanying statements of net assets available for benefits represents $639,359 of outstanding participant loans defaulted as of December 31, 2024. | Participant loans | — | — | $639K | <0.1% |
