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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES | 75-1832551 | — | ADVISOR | $42K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor or Similar Party Collateral, Par or Maturity Value Cost Value T Rowe Price Retirement 2030 I Mutual Fund | — | — | — | $5.2M | 12.1% | |
| FID 500 Index Mutual Fund | — | — | — | $4.9M |
| Direct comp |
|---|
| Indirect comp |
|---|
| MAZARS USA LLP | 13-1459550 | — | ACCOUNTANT/AUDITOR | $26K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $24K | — |
| 11.2% |
| T Rowe Price Retirement 2025 I Mutual Fund | — | — | — | $3.6M | 8.4% |
| JPM Growth Advantage R6 Mutual Fund | — | — | — | $3.3M | 7.7% |
| JH Balanced T Mutual Fund | — | — | — | $3.1M | 7.1% |
| T Rowe Price Retirement 2035 I Mutual Fund | — | — | — | $2.9M | 6.7% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.3M | 5.3% |
| T Rowe Price Retirement 2040 I Mutual Fund | — | — | — | $1.7M | 4.0% |
| T Rowe Price Retirement 2045 I Mutual Fund | — | — | — | $1.6M | 3.8% |
| JPM Equity Income R5 Mutual Fund | — | — | — | $1.5M | 3.5% |
| T Rowe Price Retirement 2055 I Mutual Fund | — | — | — | $1.4M | 3.2% |
| T Rowe Price Retirement 2050 I Mutual Fund | — | — | — | $1.1M | 2.5% |
| Blackrock Mid Cap Growth Equity K Mutual Fund | — | — | — | $978K | 2.3% |
| FA Investment Grd Bond I Mutual Fund | — | — | — | $890K | 2.1% |
| T Rowe Price Retirement 2020 I Mutual Fund | — | — | — | $866K | 2.0% |
| T Rowe Price Retirement 2060 I Mutual Fund | — | — | — | $853K | 2.0% |
| FID Mid Cap Index Mutual Fund | — | — | — | $731K | 1.7% |
| Invs Discovery R6 Mutual Fund | — | — | — | $720K | 1.7% |
| FA Strat Income I Mutual Fund | — | — | — | $695K | 1.6% |
| FID Small Cap Index Mutual Fund | — | — | — | $684K | 1.6% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $615K | 1.4% |
| PIM Real Return Inst Mutual Fund | — | — | — | $419K | 1.0% |
| February 2030 - | — | — | — | $381K | 0.9% |
| FID International Index Mutual Fund | — | — | — | $330K | 0.8% |
| AF New World R6 Mutual Fund | — | — | — | $328K | 0.8% |
| FID US Bond Index Mutual Fund | — | — | — | $267K | 0.6% |
| AS SPL Mid Cap Val Inst Mutual Fund | — | — | — | $253K | 0.6% |
| T Rowe Price Retirement 2065 I Mutual Fund | — | — | — | $249K | 0.6% |
| AM Cent Small Cap Val R6 Mutual Fund | — | — | — | $162K | 0.4% |
| C&S Real Estate Z Mutual Fund | — | — | — | $149K | 0.3% |
| T Rowe Price Retirement 2010 I Mutual Fund | — | — | — | $70K | 0.2% |
| T Rowe Price Retirement 2015 I Mutual Fund | — | — | — | $42K | <0.1% |
| Fid Govt Money Market Money Market Fund | — | — | — | $27K | <0.1% |
| T Rowe Price Retirement 2005 I Mutual Fund | — | — | — | $14K | <0.1% |
