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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $30K | — |
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 Capital Appreciation Fund | — | — | — | $3.7M | 20.7% | |
| TRP TARGET TR 2025 G |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 8.5% |
| TRP TARGET TR 2040 G T. ROWE PRICE TRUST COMPANY · EIN 84-3480634 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.0% |
| Fidelity 500 Index | — | — | — | $1.3M | 7.4% |
| TRP TARGET TR 2030 G T. ROWE PRICE TRUST COMPANY · EIN 84-3451389 / PN 001 | Common Collective Trust | — | — | $1.3M | 7.2% |
| TRP TARGET TR 2035 G T. ROWE PRICE TRUST COMPANY · EIN 84-3466131 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.5% |
| TRP TARGET TR 2050 G T. ROWE PRICE TRUST COMPANY · EIN 84-3510353 / PN 001 | Common Collective Trust | — | — | $887K | 5.0% |
| Parnassus Core Equity - Instl | — | — | — | $841K | 4.7% |
| TRP TARGET TR 2045 G T. ROWE PRICE TRUST COMPANY · EIN 84-3493620 / PN 001 | Common Collective Trust | — | — | $670K | 3.8% |
| TRP TARGET TR 2055 G T. ROWE PRICE TRUST COMPANY · EIN 84-3529506 / PN 001 | Common Collective Trust | — | — | $589K | 3.3% |
| Collective Trust Funds Federated Hermes Capital Preservation Fund | — | — | — | $574K | 3.2% |
| FH CAP PRESRVN IP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $574K | 3.2% |
| Fidelity Mid Cap Index | — | — | — | $566K | 3.2% |
| maturing through January 2030 | — | — | — | $424K | 2.4% |
| TRP TARGET TR 2020 G T. ROWE PRICE TRUST COMPANY · EIN 84-3417562 / PN 001 | Common Collective Trust | — | — | $352K | 2.0% |
| Fidelity Large Cap Index | — | — | — | $329K | 1.9% |
| TRP TARGET TR 2060 G T. ROWE PRICE TRUST COMPANY · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $303K | 1.7% |
| Fidelity U.S. Bond Index | — | — | — | $294K | 1.7% |
| JP Morgan Large Cap Growth Fund | — | — | — | $259K | 1.5% |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $252K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $213K | 1.2% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $188K | 1.1% |
| TRP TARGET TR 2065 G T. ROWE PRICE TRUST COMPANY · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $172K | 1.0% |
| Baird Aggregate Bond Inst Fund | Mutual Funds | — | — | $117K | 0.7% |
| Fidelity Total International Index | — | — | — | $105K | 0.6% |
| Great Gray Putnam Large Cap Value Fund | — | — | — | $81K | 0.5% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $81K | 0.5% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $77K | 0.4% |
| TRP TARGET TR 2015 G T. ROWE PRICE TRUST COMPANY · EIN 84-3404014 / PN 001 | Common Collective Trust | — | — | $36K | 0.2% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $32K | 0.2% |
| DWS R Real Assets S | — | — | — | $12K | <0.1% |
| Fidelity Government Market K6 | — | — | — | $6K | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $4K | <0.1% |
| TRP TARGET TR 2010 G T. ROWE PRICE TRUST COMPANY · EIN 84-3388904 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
