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 | $373K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $28.3M | 9.8% | |
| T.ROWE PRICE RETIREMENT 2045 CLASS F Common Collective Trust |
| — |
| — |
| — |
| $25.7M |
| 8.9% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $25.7M | 8.9% |
| T.ROWE PRICE RETIREMENT 2050 CLASS F Common Collective Trust | — | — | — | $25.1M | 8.7% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $25.1M | 8.7% |
| T.ROWE PRICE RETIREMENT 2040 CLASS F Common Collective Trust | — | — | — | $24.6M | 8.5% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $24.6M | 8.5% |
| T.ROWE PRICE RETIREMENT 2055 CLASS F Common Collective Trust | — | — | — | $24.0M | 8.3% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $24.0M | 8.3% |
| AF BALANCED R6 Mutual Fund | — | — | — | $21.6M | 7.5% |
| T.ROWE PRICE RETIREMENT 2035 CLASS F Common Collective Trust | — | — | — | $21.6M | 7.5% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $21.6M | 7.5% |
| T.ROWE PRICE RETIREMENT 2030 CLASS F Common Collective Trust | — | — | — | $17.1M | 5.9% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $17.1M | 5.9% |
| T.ROWE PRICE RETIREMENT 2060 CLASS F Common Collective Trust | — | — | — | $15.9M | 5.5% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $15.9M | 5.5% |
| AB LG CAP GRTH Z Mutual Fund | — | — | — | $13.8M | 4.8% |
| T.ROWE PRICE RETIREMENT 2025 CLASS F Common Collective Trust | — | — | — | $10.7M | 3.7% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.7M | 3.7% |
| AS SPL MID CP VAL R6 Mutual Fund | — | — | — | $4.0M | 1.4% |
| INVS EQLWT S&P500 R6 Mutual Fund | — | — | — | $4.0M | 1.4% |
| PGIM J INTL OPP R6 Mutual Fund | — | — | — | $3.4M | 1.2% |
| VANG MIDCAP IDX ADM Mutual Fund | — | — | — | $3.4M | 1.2% |
| HTFD CORE EQUITY R6 Mutual Fund | — | — | — | $3.2M | 1.1% |
| COL DIVIDEND INC I3 Mutual Fund | — | — | — | $3.2M | 1.1% |
| T.ROWE PRICE RETIREMENT 2020 CLASS F Common Collective Trust | — | — | — | $3.1M | 1.1% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.1M | 1.1% |
| VRTS KAR SM CP GR R6 Mutual Fund | — | — | — | $3.1M | 1.1% |
| J H ENTERPRISE N Mutual Fund | — | — | — | $3.0M | 1.0% |
| JPM CORE BOND R6 Mutual Fund | — | — | — | $2.9M | 1.0% |
| VANG DEV MKT IDX ADM Mutual Fund | — | — | — | $2.7M | 0.9% |
| VICTORY S SMCO OP R6 Mutual Fund | — | — | — | $2.5M | 0.9% |
| Lincoln Stable Value Account - Fully Benefit-Responsive Fixed Rate Annuity | — | — | — | $2.1M | 0.7% |
| Participant Loans (5.25% - 10.50%) - 0 - | Participant loans | — | — | $2.0M | 0.7% |
| FID GOVT MMKT K6 Mutual Fund | — | — | — | $1.7M | 0.6% |
| DFA EMRG MKT CORE EQ Mutual Fund | — | — | — | $1.5M | 0.5% |
| VAN REAL EST IDX ADM Mutual Fund | — | — | — | $1.0M | 0.4% |
| TRP US HIGH YIELD I Mutual Fund | — | — | — | $925K | 0.3% |
| AF INFL LINKED BD R6 Mutual Fund | — | — | — | $860K | 0.3% |
| T.ROWE PRICE RETIREMENT 2015 CLASS F Common Collective Trust | — | — | — | $526K | 0.2% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $526K | 0.2% |
| AB GLOBAL BOND Z Mutual Fund | — | — | — | $344K | 0.1% |
| T.ROWE PRICE RETIREMENT 2065 CLASS F Common Collective Trust | — | — | — | $340K | 0.1% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $340K | 0.1% |
| GMO RESOURCES R6 Mutual Fund | — | — | — | $306K | 0.1% |
| T.ROWE PRICE RETIREMENT 2010 CLASS F Common Collective Trust | — | — | — | $129K | <0.1% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $129K | <0.1% |
| T.ROWE PRICE RETIREMENT 2005 CLASS F Common Collective Trust | — | — | — | $71K | <0.1% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $71K | <0.1% |
