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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $0 | — |
| 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 T. Rowe Price Retirement 2030 Adv |
| — |
| — |
| — |
| $4.1M |
| 22.8% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $2.0M | 11.1% |
| T. Rowe Price T. Rowe Price Retirement 2035 Adv | — | — | — | $1.6M | 8.9% |
| T. Rowe Price T. Rowe Price Retirement 2040 Adv | — | — | — | $1.0M | 5.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 Adv | — | — | — | $896K | 5.0% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $849K | 4.7% |
| Columbia Threadneedle Columbia Dividend Income A | — | — | — | $838K | 4.7% |
| T. Rowe Price T. Rowe Price Retirement 2020 Adv | — | — | — | $693K | 3.9% |
| T. Rowe Price T. Rowe Price Retirement 2050 Adv | — | — | — | $641K | 3.6% |
| T. Rowe Price T. Rowe Price Retirement 2055 Adv | — | — | — | $584K | 3.3% |
| JPMorgan Large Capital Growth R3 | — | — | — | $579K | 3.2% |
| MFS Core Equity R3 | — | — | — | $526K | 2.9% |
| Participant loans Interest rates ranging from 3.25% to 8.50% $0 | Participant loans | — | — | $431K | 2.4% |
| T. Rowe Price T. Rowe Price Retirement 2045 Adv | — | — | — | $399K | 2.2% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $358K | 2.0% |
| MFS International Value R3 | — | — | — | $274K | 1.5% |
| AllianceBernstein AB Discovery Growth A | Mutual Funds | — | — | $260K | 1.5% |
| Fidelity Investments Fidelity International Index | — | — | — | $224K | 1.2% |
| Cohen & Steers C&S Real Estate Income A | — | — | — | $207K | 1.2% |
| MFS New Discovery R3 | — | — | — | $204K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 Adv | — | — | — | $188K | 1.0% |
| Fidelity Investments Fidelity International Capital App A | — | — | — | $177K | 1.0% |
| Fidelity Investments Fidelity Short-Term Treasure Bond Index | — | — | — | $164K | 0.9% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $144K | 0.8% |
| Goldman Sachs Goldman Sachs International Small Cap ** 228 Insights A John Hancock John Hancock Dscpl Value Mid Cap R2 | — | — | — | $126K | 0.7% |
| Fund * Fidelity Investments FA Stable Value | Common Collective Trusts | — | — | $119K | 0.7% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $111K | 0.6% |
| BlackRock Income Fund Investor A | — | — | — | $100K | 0.6% |
| Allspring Emerging Markets Equity A | — | — | — | $73K | 0.4% |
| Lord Abbett Lord Abbett Short Duration Income | — | — | — | $68K | 0.4% |
| JPMorgan UM Behavioral Value A | — | — | — | $64K | 0.4% |
| Natix Funds Loomis Sayles Global Allocation A | — | — | — | $34K | 0.2% |
| Victory Capital Victory INCORE Fund for Income A | — | — | — | $16K | <0.1% |
| Fidelity Investments Fidelity Real Estate Index | — | — | — | $16K | <0.1% |
