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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | INVESTMENT ADVISOR | $79K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $37K | — |
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 |
|---|---|---|---|---|---|---|
| S * Fidelity Growth CO K6 | Mutual Funds |
| — |
| $868K |
| $26.4M |
| 15.6% |
| Fidelity Contrafund K6 | — | — | $751K | $23.4M | 13.8% |
| Fidelity 500 Index | — | — | $85K | $17.3M | 10.2% |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | $361K | $11.6M | 6.8% |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | $325K | $11.2M | 6.6% |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | $301K | $11.0M | 6.5% |
| Fidelity EXTD Market Index | — | — | $73K | $6.7M | 3.9% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $6.5M | 3.8% |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $153K | $5.8M | 3.4% |
| MFS Larg-Cap Value CT | — | — | $417K | $5.1M | 3.0% |
| Fidelity US Bond Index | — | — | $469K | $4.8M | 2.8% |
| SELF-DIRECTED BROKERAGE ACCOUNT * Brokerage-Link | — | — | — | $4.7M | 2.8% |
| Fidelity Capital & Income | — | — | $413K | $4.2M | 2.5% |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | $137K | $4.0M | 2.4% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.9M | 2.3% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | $305K | $3.7M | 2.2% |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | $94K | $3.6M | 2.1% |
| Fidelity Intl Index | — | — | $75K | $3.5M | 2.1% |
| Fidelity Low-Prices ST K6 | — | — | $190K | $2.8M | 1.6% |
| Fidelity Small Cap Value | — | — | $122K | $2.5M | 1.5% |
| Driehaus EM Growth IS | — | — | $47K | $1.7M | 1.0% |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | $45K | $1.7M | 1.0% |
| Blackrock Total Return K | — | — | $170K | $1.7M | 1.0% |
| PIF SMCP Browth I R6 | — | — | $105K | $1.6M | 0.9% |
| MFS Mid-Cap Value CT | — | — | $65K | $1.4M | 0.8% |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | $48K | $1.3M | 0.8% |
| with maturities through 2034 | — | — | — | $1.2M | 0.7% |
| Crln Mid-Cap Growth R6 | — | — | $15K | $1.2M | 0.7% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $20K | $493K | 0.3% |
| Vanguard Real Estate IDX ADM | — | — | $4K | $456K | 0.3% |
| TRP RETIRE 2010 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | $8K | $177K | 0.1% |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | $10K | $158K | <0.1% |
| METLIFE STABLE VAL J GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | $6K | $121K | <0.1% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | $6K | $120K | <0.1% |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $4K | $88K | <0.1% |
| Fidelity Government Money Market | — | — | $15K | $15K | <0.1% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $0 | <0.1% |
