Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $48K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $7.3M | 13.3% | |
| AB US LARGE CAP GROWTH CIT W |
Common Collective Trust |
| — |
| — |
| $6.9M |
| 12.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $4.5M | 8.2% |
| JP Morgan Equity Income Fund | — | — | — | $4.5M | 8.2% |
| MFS Lifetime 2040 Fund R6 | — | — | — | $4.2M | 7.6% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.3M | 6.0% |
| JANUS HENDERSON CORE PL IN IV SEI TRUST COMPANY · EIN 47-1570020 / PN 075 | Common Collective Trust | — | — | $3.2M | 5.9% |
| MFS Lifetime Income Fund R6 | — | — | — | $3.2M | 5.9% |
| MFS Lifetime 2025 Fund R6 | — | — | — | $2.2M | 4.1% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $1.9M | 3.4% |
| MFS Lifetime 2050 Fund R6 | — | — | — | $1.5M | 2.7% |
| Fidelity Small Cap Index Fund | — | — | — | $1.5M | 2.7% |
| MFS Lifetime 2030 Fund R6 | — | — | — | $1.5M | 2.7% |
| T. Rowe Price Integrated US SM - Cap GR EQ | — | — | — | $1.4M | 2.6% |
| MFS Lifetime 2055 Fund R6 | — | — | — | $1.1M | 2.1% |
| MFS Lifetime 2060 Fund R6 | — | — | — | $1.0M | 1.9% |
| MFS Lifetime 2045 Fund R6 | — | — | — | $947K | 1.7% |
| Cohen & Steers Real Estate Securities Fund I | Mutual Funds | — | — | $932K | 1.7% |
| Goldman Sachs Small Cap Value Fund | — | — | — | $899K | 1.6% |
| MFS Lifetime 2035 Fund R6 | — | — | — | $795K | 1.5% |
| Fidelity International Index Fund | — | — | — | $695K | 1.3% |
| Fidelity US Bond Index Fund | — | — | — | $642K | 1.2% |
| T. Rowe Price Government Money Fund | — | — | — | $49K | <0.1% |
