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 | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | CONSULTANT | $141K | — |
| CBIZ, INC. | 22-2769024 | — | CONSULTANT | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust |
| — |
| ADVISOR |
| $42K |
| — |
| ROCATON INVESTMENT ADVISORS LLC | 04-3638035 | — | CONSULTANT | $21K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | CONSULTANT | $21K | — |
| — |
| — |
| $216.3M |
| 15.0% |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $199.2M | 13.8% |
| Self-Directed Brokerage Assets Self-Directed Brokerage Assets | — | — | — | $114.8M | 8.0% |
| T. Rowe Price Retirement 2045 Trust Class B Common/Collective Trust | — | — | — | $106.5M | 7.4% |
| TRP RETIRE 2045 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $106.5M | 7.4% |
| T. Rowe Price Retirement 2050 Trust Class B Common/Collective Trust | — | — | — | $94.0M | 6.5% |
| TRP RETIRE 2050 B T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $94.0M | 6.5% |
| T. Rowe Price Retirement 2040 Trust Class B Common/Collective Trust | — | — | — | $91.7M | 6.4% |
| TRP RETIRE 2040 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $91.7M | 6.4% |
| Russell 2500 Alpha Tilts Fund W Common/Collective Trust | — | — | — | $85.5M | 5.9% |
| BTC R2500 ALPH TLT W GREAT GRAY TRUST COMPANY, LLC · EIN 81-2868571 / PN 261 | Common Collective Trust | — | — | $85.5M | 5.9% |
| Fidelity Contrafund Commingled Pool Common/Collective Trust | — | — | — | $79.8M | 5.5% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $79.8M | 5.5% |
| T. Rowe Price Retirement 2035 Trust Class B Common/Collective Trust | — | — | — | $75.2M | 5.2% |
| TRP RETIRE 2035 B T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $75.2M | 5.2% |
| T. Rowe Price Retirement 2055 Trust Class B Common/Collective Trust | — | — | — | $61.3M | 4.3% |
| TRP RETIRE 2055 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $61.3M | 4.3% |
| Spartan Extended Market Index Pool Class C Common/Collective Trust | — | — | — | $54.0M | 3.7% |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $54.0M | 3.7% |
| T. Rowe Price Retirement 2030 Trust Class B Common/Collective Trust | — | — | — | $51.7M | 3.6% |
| TRP RETIRE 2030 B T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $51.7M | 3.6% |
| T. Rowe Price Retirement 2025 Trust Class B Common/Collective Trust | — | — | — | $30.8M | 2.1% |
| TRP RETIRE 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $30.8M | 2.1% |
| T. Rowe Price Retirement 2060 Trust Class B Common/Collective Trust | — | — | — | $24.9M | 1.7% |
| TRP RETIRE 2060 B T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $24.9M | 1.7% |
| Fidelity Diversified International K6 Fund Mutual Fund | — | — | — | $24.1M | 1.7% |
| Spartan Global ex U.S. Index Pool Class C Common/Collective Trust | — | — | — | $23.2M | 1.6% |
| SP GLB EXUS IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 005 | Common Collective Trust | — | — | $23.2M | 1.6% |
| MORLEY SV 20 - II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $21.0M | 1.5% |
| T. Rowe Price Large-Cap Value Fund Mutual Fund | — | — | — | $19.5M | 1.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $19.2M | 1.3% |
| FIAM CORE PLUS CL W FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $15.2M | 1.1% |
| SP REAL ESTATE IDX C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 012 | Common Collective Trust | — | — | $7.8M | 0.5% |
| Participant Loans (Interest Rate 3.25% - 8.50%) 0 | Participant loans | — | — | $7.2M | 0.5% |
| Vanguard International Value Fund Investor Shares Mutual Fund | — | — | — | $6.9M | 0.5% |
| T. Rowe Price Retirement 2020 Trust Class B Common/Collective Trust | — | — | — | $6.0M | 0.4% |
| TRP RETIRE 2020 B T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $6.0M | 0.4% |
| T. Rowe Price Retirement 2015 Trust Class B Common/Collective Trust | — | — | — | $2.9M | 0.2% |
| TRP RETIRE 2015 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.9M | 0.2% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $655K | <0.1% |
| TRP RETIRE 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $163K | <0.1% |
| T. Rowe Price Retirement 2065 Trust Class B Common/Collective Trust | — | — | — | $163K | <0.1% |
