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 | -$41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund | — | — | — | $16.4M | 21.9% | |
| Registered Investment Companies * Fidelity Investments FID 500 Index |
| — |
| — |
| — |
| $8.3M |
| 11.0% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $8.2M | 10.9% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $7.2M | 9.7% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $7.1M | 9.5% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $5.0M | 6.7% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $3.1M | 4.1% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $2.4M | 3.3% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $2.2M | 3.0% |
| MFS Investments MFS Value R6 | — | — | — | $2.0M | 2.6% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $1.7M | 2.2% |
| New York Life Investments WMC Growth Class R6 | — | — | — | $1.6M | 2.2% |
| Fidelity Investments FID Global EX US Index | — | — | — | $1.4M | 1.8% |
| Common Collective Trust Galliard Stable Return Fund E | — | — | — | $1.3M | 1.8% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.8% |
| Fidelity Investments FID Extended Market Index | — | — | — | $1.3M | 1.7% |
| Affiliated Managers Group AMG GW&K Small Mid Cap Core Z | — | — | — | $1.1M | 1.5% |
| Hartford International Opportunities R6 | — | — | — | $864K | 1.2% |
| Participant Loans * Participants Participant loans, interest rate ranging ** from 4.25% - 9.50% | Participant loans | — | — | $788K | 1.1% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $642K | 0.9% |
| Fidelity Investments FID US BOND Index | — | — | — | $626K | 0.8% |
| Self-Directed Brokerage Investments * Fidelity Investments BROKERAGE LINK | — | — | — | $339K | 0.5% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $231K | 0.3% |
| DWS RREEF Real Assets R6 | — | — | — | $43K | <0.1% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $13K | <0.1% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $11K | <0.1% |
| party date, rate of interest, collateral or par Cost value Money Market Fund * Fidelity Investments Government Money Market | — | — | — | $7K | <0.1% |
