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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $50K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Brokerage Securities Participant-Directed Brokerage Accounts | Other securities | — | — | $12.3M | 21.0% | |
| T. Rowe Price Retirement 2035 Mutual Fund | Other securities | — | — | $7.1M | 12.2% | |
| T. Rowe Price Retirement 2030 Mutual Fund | Other securities | — | — | $4.7M | 8.0% | |
| T. Rowe Price Retirement 2025 Mutual Fund | Other securities | — | — | $4.0M | 6.8% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $3.9M | 6.7% | |
| T. Rowe Price Retirement 2020 Mutual Fund | Other securities | — | — | $3.1M | 5.3% | |
| T. Rowe Price Retirement 2045 Mutual Fund | Other securities | — | — | $3.0M | 5.2% | |
| JPMorgan Large Cap Growth Fund R6 Mutual Fund | Other securities | — | — | $2.2M | 3.8% | |
| T. Rowe Price Retirement 2050 Mutual Fund | Other securities | — | — | $2.2M | 3.7% | |
| T. Rowe Price Retirement 2040 Mutual Fund | Other securities | — | — | $1.9M | 3.3% | |
| T. Rowe Price Retirement 2015 Mutual Fund | Other securities | — | — | $1.3M | 2.3% | |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | Other securities | — | — | $1.1M | 1.9% | |
| PGIM Total Return Bond R6 Mutual Fund | Other securities | — | — | $948K | 1.6% | |
| MFS International Intrinsic Value R6 Mutual Fund | Other securities | — | — | $927K | 1.6% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $922K | 1.6% | |
| T. Rowe Price Retirement 2055 Mutual Fund | Other securities | — | — | $897K | 1.5% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $886K | 1.5% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $883K | 1.5% | |
| JPMorgan U.S. Research Enhanced Equity Fund - R6 Mutual Fund | Other securities | — | — | $874K | 1.5% | |
| GS STABLE VALUE INV3 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $662K | 1.1% | |
| Janus Henderson Triton N Mutual Fund | Other securities | — | — | $609K | 1.0% | |
| Participant Loans to participants, bearing interest from 5.25% to 10.50% | Bonds / Notes | — | — | $532K | 0.9% | |
| Victory Sycamore Established Value R6 Mutual Fund | Other securities | — | — | $456K | 0.8% | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class Mutual Fund | Other securities | — | — | $406K | 0.7% | |
| T. Rowe Price Retirement 2060 Mutual Fund | Other securities | — | — | $400K | 0.7% | |
| AC Focus Glb Gr R6 Mutual Fund | Other securities | — | — | $343K | 0.6% | |
| BlackRock High Yield Bond K Mutual Fund | Other securities | — | — | $298K | 0.5% | |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | Other securities | — | — | $282K | 0.5% | |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $253K | 0.4% | |
| AF New World R6 Mutual Fund | Other securities | — | — | $240K | 0.4% | |
| T. Rowe Price Retirement 2010 Mutual Fund | Other securities | — | — | $224K | 0.4% | |
| T. Rowe Price Retirement 2005 Mutual Fund | Other securities | — | — | $217K | 0.4% | |
| Fidelity Emerging Markets Index Mutual Fund | Other securities | — | — | $167K | 0.3% | |
| Royce Opportunity Fund Institutional Class Mutual Fund | Other securities | — | — | $60K | 0.1% | |
| T. Rowe Price Retirement Balanced Fund Mutual Fund | Other securities | — | — | $57K | <0.1% | |
| Fidelity Government Money Market Fund Mutual Fund | Cash / Money Market | — | — | $7K | <0.1% | |
| Fidelity Advisor Small Cap A Mutual Fund | Other securities | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | ACCOUNTANT\AUDTOR | $11K | — |
