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 | $153K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund K | — | — | — | $17.8M | 17.0% | |
Common Collective Trust |
| — |
| — |
| $17.8M |
| 17.0% |
| T. Rowe Price Retirement 2030 Fund K | — | — | — | $16.9M | 16.1% |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $16.9M | 16.1% |
| T. Rowe Price Retirement 2050 Fund K | — | — | — | $13.5M | 12.9% |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $13.5M | 12.9% |
| Harbor Capital Appreciation Fund RT | — | — | — | $11.2M | 10.7% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $11.2M | 10.7% |
| Fidelity 500 Index Fund | — | — | — | $9.6M | 9.2% |
| T. Rowe Price Retirement 2020 Fund K | — | — | — | $5.5M | 5.3% |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.5M | 5.3% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $3.2M | 3.1% |
| Galliard Stable Return Fund E | — | — | — | $3.0M | 2.8% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.8% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $2.1M | 2.0% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.0M | 1.9% |
| Principal SmallCap Growth Fund R6 | — | — | — | $2.0M | 1.9% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.9M | 1.8% |
| T. Rowe Price Retirement 2035 Fund K | — | — | — | $1.9M | 1.8% |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.8% |
| Fidelity Extended Market Index Fund | — | — | — | $1.8M | 1.7% |
| T. Rowe Price Retirement 2045 Fund K | — | — | — | $1.6M | 1.6% |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.6% |
| Allspring Special Small Cap Value Fund R6 | — | — | — | $1.6M | 1.5% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.4M | 1.3% |
| T. Rowe Price Retirement 2060 Fund K | — | — | — | $1.4M | 1.3% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.3% |
| Participant Loans Various loans at 4.25% to 9.50% - | Participant loans | — | — | $1.3M | 1.3% |
| T. Rowe Price Retirement 2055 Fund K | — | — | — | $1.2M | 1.1% |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.1% |
| T. Rowe Price Retirement 2065 Fund K | — | — | — | $1.0M | 1.0% |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.0% |
| Fidelity Total International Index Fund | — | — | — | $763K | 0.7% |
| T. Rowe Price Retirement 2010 Fund K | — | — | — | $649K | 0.6% |
| TRP RETIRE 2010 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $649K | 0.6% |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $646K | 0.6% |
| T. Rowe Price Retirement 2025 Fund K | — | — | — | $646K | 0.6% |
| Fidelity US Bond Index Fund | — | — | — | $474K | 0.5% |
| T. Rowe Price Retirement 2005 Fund K | — | — | — | $144K | 0.1% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $144K | 0.1% |
| Fidelity Government Money Market Fund | — | — | — | $80K | <0.1% |
| T. Rowe Price Retirement 2015 Fund K | — | — | — | $65K | <0.1% |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $65K | <0.1% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2025K T. ROWE PRICE TRUST COMPANY · EIN 84-3434984 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 110 | Common Collective Trust | — | — | $0 | <0.1% |
