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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $6K | — |
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 Mutual fund N/A | — | — | — | $827K | 24.4% | |
| T. Rowe Price Retirement 2045 Mutual fund N/A |
| — |
| — |
| — |
| $518K |
| 15.3% |
| T. Rowe Price Retirement 2055 Mutual fund N/A | — | — | — | $407K | 12.0% |
| T. Rowe Price Retirement 2050 Mutual fund N/A | — | — | — | $252K | 7.4% |
| Oakmark Investor Mutual fund N/A | — | — | — | $176K | 5.2% |
| T. Rowe Price Retirement 2060 Mutual fund N/A | — | — | — | $171K | 5.0% |
| AB Large Cap Growth Fund Z Mutual fund N/A | — | — | — | $145K | 4.3% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $127K | 3.8% |
| Loomis Core PL BD Y Mutual fund N/A | — | — | — | $109K | 3.2% |
| Fidelity 500 Index Mutual fund N/A | — | — | — | $102K | 3.0% |
| T. Rowe Price Retirement 2040 Mutual fund N/A | — | — | — | $92K | 2.7% |
| Fidelity Emerging Markets Index Mutual fund N/A | — | — | — | $78K | 2.3% |
| Cohen & Steers Realty Shares Mutual fund N/A | — | — | — | $49K | 1.4% |
| JPMorgan Mid Cap Value Instl Mutual fund N/A | — | — | — | $43K | 1.3% |
| T. Rowe Price Retirement 2030 Mutual fund N/A | — | — | — | $42K | 1.2% |
| Various maturity dates and interest rates of * Notes receivable from participants 4.25 - 9.50% $ 0 | — | — | — | $40K | 1.2% |
| Artisan Mid Cap Investor Mutual fund N/A | — | — | — | $34K | 1.0% |
| John Hancock Disciplined Value International Fund R6 Mutual fund N/A | — | — | — | $32K | 0.9% |
| Janus Henderson Triton N Mutual fund N/A | — | — | — | $26K | 0.8% |
| UM Behavioral Val R6 Mutual fund N/A | — | — | — | $16K | 0.5% |
| William Blair International Growth N Mutual fund N/A | — | — | — | $15K | 0.4% |
| T. Rowe Price Retirement 2025 Mutual fund N/A | — | — | — | $15K | 0.4% |
| Fidelity Mid Cap Index Mutual fund N/A | — | — | — | $14K | 0.4% |
| Grandeur Peak Global Opportunities Inv Mutual fund N/A | Mutual Funds | — | — | $8K | 0.2% |
| T. Rowe Price Retirement 2020 Mutual fund N/A | — | — | — | $8K | 0.2% |
| William Blair Small Cap Growth N Mutual fund N/A | — | — | — | $7K | 0.2% |
| Invesco Oppenheimer Gold & Special Minerals Y Mutual fund N/A | — | — | — | $7K | 0.2% |
| Interest-bearing cash * Fidelity Gov Cash Reserve Cash N/A | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement 2065 Mutual fund N/A | — | — | — | $2K | <0.1% |
