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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $144K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity** Fidelity Blue Chip Growth K6 Fund | — | — | — | $33.9M | 18.2% | |
| Fidelity** Fidelity 500 Index Fund | — | — | — | $22.3M | 12.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | ACCOUNTANT/AUDITOR | $24K | — |
| T. Rowe Price T. Rowe Price Retirement 2030 Trust Class K | — | — | — | $14.6M | 7.8% |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $14.6M | 7.8% |
| T. Rowe Price T. Rowe Price Retirement 2040 Trust Class K | — | — | — | $12.7M | 6.8% |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $12.7M | 6.8% |
| T. Rowe Price T. Rowe Price Retirement 2035 Trust Class K | — | — | — | $10.4M | 5.6% |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $10.4M | 5.6% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $9.2M | 4.9% |
| T. Rowe Price T. Rowe Price Retirement 2050 Trust Class K | — | — | — | $8.0M | 4.3% |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $8.0M | 4.3% |
| Fidelity** Money market fund - Vanguard Federal Money Market Fund | — | — | — | $7.3M | 3.9% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $7.0M | 3.8% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $6.5M | 3.5% |
| Fidelity** Fidelity INTL Index Fund | — | — | — | $6.0M | 3.2% |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 Fund | — | — | — | $5.9M | 3.2% |
| Fidelity** Fidelity Mid Cap Index Fund | — | — | — | $5.8M | 3.1% |
| T. Rowe Price T. Rowe Price Retirement 2045 Trust Class K | — | — | — | $5.7M | 3.0% |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.7M | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2025 Trust Class K | — | — | — | $5.1M | 2.7% |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.1M | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2020 Trust Class K | — | — | — | $4.3M | 2.3% |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.3M | 2.3% |
| Fidelity** Fidelity U.S. Bond Index Fund | — | — | — | $3.5M | 1.9% |
| T. Rowe Price T. Rowe Price Retirement 2060 Trust Class K | — | — | — | $3.1M | 1.7% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.1M | 1.7% |
| Fidelity** Fidelity Small Cap Index Fund | — | — | — | $3.1M | 1.6% |
| American Century American Century Mid Cap Value Fund R6 | — | — | — | $2.5M | 1.4% |
| Franklin Templeton Franklin Small Cap Value Fund R6 | — | — | — | $2.4M | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2055 Trust Class K | — | — | — | $2.0M | 1.1% |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.1% |
| Participants Participant notes receivable with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $1.4M | 0.8% |
| Eaton Income Fund Boston I | — | — | — | $1.2M | 0.6% |
| Alliance Bernstein AB Small Cap Growth Portfolio Z | — | — | — | $1.0M | 0.5% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund Class K | — | — | — | $733K | 0.4% |
| TRP RETIRE BAL K T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $733K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2015 Trust Class K | — | — | — | $385K | 0.2% |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $385K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2005 Trust Class K | — | — | — | $156K | <0.1% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $156K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 Trust Class K | — | — | — | $74K | <0.1% |
| TRP RETIRE 2010 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $74K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Trust Class K | — | — | — | $74K | <0.1% |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $74K | <0.1% |
