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 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $12.2M | 15.8% | |
| T. Rowe Price Retirement 2030 Fund A | Other securities | — | — | $6.9M | 9.0% | |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $6.9M | 9.0% | |
| T. Rowe Price Retirement 2050 Fund A | Other securities | — | — | $6.8M | 8.8% | |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.8M | 8.8% | |
| NYLI Winslow Large Cap Growth Fund | Other securities | — | — | $6.6M | 8.5% | |
| T. Rowe Price Retirement 2045 Fund A | Other securities | — | — | $6.5M | 8.5% | |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $6.5M | 8.5% | |
| T. Rowe Price Retirement 2035 Fund A | Other securities | — | — | $6.1M | 7.9% | |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6.1M | 7.9% | |
| T. Rowe Price Retirement 2040 Fund A | Other securities | — | — | $5.7M | 7.3% | |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.7M | 7.3% | |
| Principal Mid Cap Fund | Other securities | — | — | $3.9M | 5.0% | |
| T. Rowe Price Retirement 2055 Fund A | Other securities | — | — | $3.7M | 4.8% | |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.7M | 4.8% | |
| T. Rowe Price Retirement 2025 Fund A | Other securities | — | — | $2.9M | 3.8% | |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.9M | 3.8% | |
| Fidelity Advisor International Growth Fund | Other securities | — | — | $2.2M | 2.8% | |
| Alliance Bernstein Large Cap Growth Fund | Other securities | — | — | $2.1M | 2.7% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.7M | 2.2% | |
| T. Rowe Price Retirement 2060 Fund A | Other securities | — | — | $1.7M | 2.2% | |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.7M | 2.2% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $1.0M | 1.3% | |
| Fidelity Advisor Strategic Income Fund | Other securities | — | — | $959K | 1.2% | |
| John Hancock Disciplined Value Fund | Other securities | — | — | $770K | 1.0% | |
| T. Rowe Price Retirement 2020 Fund A | Other securities | — | — | $707K | 0.9% | |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $707K | 0.9% | |
| Allspring Core Bond Fund | Other securities | — | — | $540K | 0.7% | |
| Fidelity Inflation-Protected Bond Index Fund | Other securities | — | — | $527K | 0.7% | |
| various dates through December 2033, collateralized by * Participant Loans participant account balances. - | Participant loans | — | — | $515K | 0.7% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $495K | 0.6% | |
| American Century Small Cap Value Fund | Other securities | — | — | $485K | 0.6% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $405K | 0.5% | |
| American Beacon Small Cap Growth Fund | Other securities | — | — | $387K | 0.5% | |
| T. Rowe Price Retirement 2065 Fund A | Other securities | — | — | $372K | 0.5% | |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $372K | 0.5% | |
| T. Rowe Price Retirement 2015 Fund A | Other securities | — | — | $257K | 0.3% | |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $257K | 0.3% | |
| T. Rowe Price Retirement 2005 Fund A | Other securities | — | — | $205K | 0.3% | |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $205K | 0.3% | |
| Fidelity Total International Index | Other securities | — | — | $197K | 0.3% | |
| T. Rowe Price Retirement 2010 Fund A | Other securities | — | — | $190K | 0.2% | |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $190K | 0.2% | |
| Fidelity Advisor Total Bond Fund | Other securities | — | — | $165K | 0.2% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $5K | <0.1% |
