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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $153K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity FA HIGH INC ADV I | Common Stock | — | — | $10.1M | 12.0% | |
| Fidelity FID 500 INDEX ADV | Other securities | — | — | $6.0M | 7.1% | |
| Pioneer MA INCOME Y | Other securities | — | — | $5.7M | 6.7% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.3M | 6.3% | |
| Columbia COL DIVIDEND INC ADV | Common Stock | — | — | $5.2M | 6.1% | |
| BNY Mellon BNYM Nat Res I 30 Nationwide NWD AMUNDI STRINC R6 | Other securities | — | — | $4.9M | 5.8% | |
| Blackrock BLKRK MD CP GR EQ K | Other securities | — | — | $4.2M | 5.0% | |
| Cohen & Steers C&S REAL ESTATE I | Other securities | — | — | $4.1M | 4.8% | |
| Kaufmann FH KAUFMANN SMCP IS | Other securities | — | — | $3.7M | 4.4% | |
| Fidelity FA INTL CAP APP I | Other securities | — | — | $3.5M | 4.2% | |
| T. Rowe Price TRP RETIRE BLEND 2035 I | Other securities | — | — | $3.2M | 3.8% | |
| Prudential PGIM TOTAL RTN BD Z | Other securities | — | — | $3.1M | 3.7% | |
| Fidelity FID MID CAP IDX ADV | Other securities | — | — | $2.5M | 2.9% | |
| T. Rowe Price TRP RETIRE BLEND 2050 I | Other securities | — | — | $2.3M | 2.7% | |
| T. Rowe Price TRP RETIRE BLEND 2030 I | Other securities | — | — | $2.2M | 2.6% | |
| T. Rowe Price TRP RETIRE BLEND 2055 I | Other securities | — | — | $2.1M | 2.5% | |
| Fidelity FID SM CAP IDX ADV | Other securities | — | — | $1.7M | 2.0% | |
| Eaton Vance EV FLOATING RATE I | Bonds / Notes | — | — | $1.6M | 1.9% | |
| T. Rowe Price TRP RETIRE BLEND 2040 I | Other securities | — | — | $1.6M | 1.9% | |
| Participants Participant Loans Rate from 5.25% to 10.50% | Bonds / Notes | — | — | $1.5M | 1.8% | |
| T. Rowe Price TRP RETIRE BLEND 2025 I | Other securities | — | — | $1.2M | 1.5% | |
| T. Rowe Price TRP RETIRE BLEND 2020 I | Other securities | — | — | $1.2M | 1.4% | |
| T. Rowe Price TRP RETIRE BLEND 2045 I | Other securities | — | — | $1.2M | 1.4% | |
| Fidelity FA CAPITAL & INC I | Common Stock | — | — | $1.1M | 1.3% | |
| American Funds AF NEW WORLD R6 | Other securities | — | — | $963K | 1.1% | |
| T. Rowe Price TRP RETIRE BLEND 2060 I | Other securities | — | — | $792K | 0.9% | |
| T. Rowe Price TRP RETIRE BLEND 2065 I | Other securities | — | — | $725K | 0.9% | |
| JPMorgan UM BEHAVIORAL VAL R6 | Other securities | — | — | $674K | 0.8% | |
| American Funds AF US GOVT SEC R6 | Other securities | — | — | $608K | 0.7% | |
| All Spring AS ST HIGH INC INST | Common Stock | — | — | $571K | 0.7% | |
| Nuveen MDCP VALUE I | Other securities | — | — | $452K | 0.5% | |
| Fidelity FA MATERIALS I | Other securities | — | — | $354K | 0.4% | |
| Fidelity FA INTL SM CAP I | Other securities | — | — | $105K | 0.1% | |
| Blackrock BLKRK HLTH SCI OPP I | Other securities | — | — | $69K | <0.1% |
