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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $5K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price TRP Retirement I 2040 I Fund | — | — | — | $784K | 25.5% | |
| T. Rowe Price TRP Retirement I 2035 I Fund |
| — |
| — |
| — |
| $703K |
| 22.9% |
| T. Rowe Price TRP Retirement I 2030 I Fund | — | — | — | $419K | 13.6% |
| T. Rowe Price TRP Retirement I 2045 I Fund | — | — | — | $299K | 9.7% |
| T. Rowe Price TRP Retirement I 2050 I Fund | — | — | — | $276K | 9.0% |
| T. Rowe Price TRP Retirement I 2025 I Fund | — | — | — | $193K | 6.3% |
| Notes receivable from participants*** 4.25% to 9.50%, maturity dates through October 2029 $ -- | — | — | — | $130K | 4.2% |
| T. Rowe Price TRP Retirement I 2055 I Fund | — | — | — | $109K | 3.6% |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $68K | 2.2% |
| Fidelity 500 Index Fund | — | — | — | $36K | 1.2% |
| Fidelity FIMM Government Portfolio - Institutional Class | — | — | — | $13K | 0.4% |
| Cohen & Steers Cohen & Steers Realty Shares, Inc. | — | — | — | $12K | 0.4% |
| MFS Value Fund R6 | — | — | — | $9K | 0.3% |
| American Century American Century Small Cap Value Fund R6 Class | — | — | — | $6K | 0.2% |
| T. Rowe Price TRP Retirement I 2005 I Fund | — | — | — | $4K | 0.1% |
| The difference in the notes receivable from participants amount in the accompanying statements of net assets available for benefits represents $3,507 of outstanding participant loans defaulted as of December 31, 2024. | Participant loans | — | — | $4K | 0.1% |
| American Century American Century Inflation-Adjusted Bond Fund R6 Class | — | — | — | $3K | <0.1% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Growth Fund Investor Shares | — | — | — | $2K | <0.1% |
| Fidelity Extended Market Index | — | — | — | $1K | <0.1% |
| Janus Henderson Janus Venture N | — | — | — | $1K | <0.1% |
