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 | $330K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVIC | 13-2638166 | — | CONSULTANT | $62K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 |
|---|---|---|---|---|---|---|
| FID OTC POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 143 | Common Collective Trust |
| Indirect comp |
|---|
| VERRILL | 01-0176171 | — | ATTORNEY/LEGAL | $63K | — |
| — |
| — |
| $113.0M |
| 14.1% |
| T. Row e Price T. Row e Price Retirement 2030, 2,174,819 shares | — | — | — | $68.9M | 8.6% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $68.9M | 8.6% |
| T. Row e Price T. Row e Price Dividend Grow th I, 861,725 shares | — | — | — | $66.2M | 8.2% |
| Fidelity 500 Index, 267,670 shares | — | — | — | $54.7M | 6.8% |
| Fidelity Puritan - 2,179,992 shares | — | — | — | $54.2M | 6.7% |
| Fidelity Blue Chip Grow th - Class K6, 1,382,341 shares | — | — | — | $50.9M | 6.3% |
| T. Row e Price T. Row e Price Retirement 2025, 1,499,424 shares | — | — | — | $43.5M | 5.4% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $43.5M | 5.4% |
| T. Row e Price T. Row e Price Retirement 2035, 1,231,210 shares | — | — | — | $42.1M | 5.2% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $42.1M | 5.2% |
| T. Row e Price T. Row e Price Retirement 2040, 1,093,748 shares | — | — | — | $39.7M | 4.9% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $39.7M | 4.9% |
| American Funds AF Wash Mutual Inv R6, 510,930 shares | — | — | — | $31.5M | 3.9% |
| Guaranteed Annuity Account MetLife Stable Value Fund | — | — | — | $30.8M | 3.8% |
| T. Row e Price T. Row e Price Retirement 2045, 792,802 shares | — | — | — | $29.7M | 3.7% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $29.7M | 3.7% |
| Fidelity Diversified Intl - Class K6, 1,565,764 shares | — | — | — | $22.2M | 2.8% |
| T. Row e Price T. Row e Price Retirement 2050, 576,629 shares | — | — | — | $21.7M | 2.7% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $21.7M | 2.7% |
| T. Row e Price T. Row e Price Retirement 2020, 709,530 shares | — | — | — | $18.9M | 2.3% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $18.9M | 2.3% |
| VICT Victory Income Institution, 1,635,183 shares | — | — | — | $18.6M | 2.3% |
| T. Row e Price T. Row e Price Retirement 2055, 448,008 shares | — | — | — | $16.8M | 2.1% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $16.8M | 2.1% |
| Fidelity US Bond lndex, 940,426 shares | — | — | — | $9.6M | 1.2% |
| Fidelity Mid Cap Index, 267,172 shares | — | — | — | $9.0M | 1.1% |
| Baron Asset Fund, 70,507 shares | — | — | — | $6.9M | 0.9% |
| MFS Mid Cap Value R3, 220,275 shares | — | — | — | $6.7M | 0.8% |
| Fidelity Intl lndex, 132,326 shares | — | — | — | $6.3M | 0.8% |
| T. Row e Price T. Row e Price Retirement 2060, 251,647 shares | — | — | — | $6.0M | 0.8% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $6.0M | 0.8% |
| Notes Receivable from Participants * Plan Participants Notes receivable from participants w ith interest rates ranging from 5.25% to 10.5% and maturity dates through 2033 | — | — | — | $5.3M | 0.7% |
| Vanguard Inflation Protected Adm, 191,192 shares | — | — | — | $4.3M | 0.5% |
| Principal SmallCap Grow th Fund, 130,644 shares | — | — | — | $3.7M | 0.5% |
| T. Row e Price T. Row e Price Retirement 2015, 133,336 shares | — | — | — | $3.3M | 0.4% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.3M | 0.4% |
| American Funds AF New World R6, 36,132 shares | Mutual Funds | — | — | $2.8M | 0.3% |
| T. Row e Price T. Row e Price Retirement 2005, 118,686 shares | — | — | — | $2.5M | 0.3% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.3% |
| T. Row e Price T. Row e Price Retirement 2065, 159,201 shares | — | — | — | $2.4M | 0.3% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.3% |
| T. Row e Price T. Row e Price Retirement 2010, 87,813 shares | — | — | — | $2.0M | 0.2% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.2% |
| Fidelity Small Cap Index, 66,342 shares | — | — | — | $1.8M | 0.2% |
| Neuberger Berman Neuberger Berman Large Cap Value Instl, 32,378 shares | — | — | — | $1.5M | 0.2% |
| Fidelity Managed Income Portfolio II, 24,325 shares | — | — | — | $24K | <0.1% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $24K | <0.1% |
