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 | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 Retirement 2030 Fund | — | — | — | $8.4M | 15.3% | |
| T. Rowe Price Retirement 2035 Fund |
| — |
| — |
| — |
| $5.4M |
| 9.9% |
| Vanguard 500 Index Admiral Shares | — | — | — | $5.2M | 9.6% |
| JPMorgan Large Cap Growth Fund | — | — | — | $5.0M | 9.2% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $4.5M | 8.3% |
| Vanguard Windsor II Admiral Shares | — | — | — | $3.0M | 5.4% |
| Dodge & Cox Income Fund | — | — | — | $2.3M | 4.2% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $2.0M | 3.6% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.5% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $1.7M | 3.0% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $1.6M | 3.0% |
| Vanguard Small Cap Growth Index Fund Admin | — | — | — | $1.5M | 2.8% |
| Vanguard Selected Value Fund Investor Shares | — | — | — | $1.4M | 2.5% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.2M | 2.2% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $1.1M | 1.9% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $886K | 1.6% |
| Dodge & Cox International Stock Fund | — | — | — | $797K | 1.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $785K | 1.4% |
| Vanguard Wellington Admiral Shares | — | — | — | $757K | 1.4% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $675K | 1.2% |
| Blackrock Mid Cap Growth Equity Port K | — | — | — | $563K | 1.0% |
| Vanguard Small Cap Index Admiral | — | — | — | $528K | 1.0% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $513K | 0.9% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $453K | 0.8% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $438K | 0.8% |
| Royce Total Return | — | — | — | $408K | 0.7% |
| American Funds New World R6 | — | — | — | $229K | 0.4% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $208K | 0.4% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $202K | 0.4% |
| Principal Guaranteed Interest Accounts | — | — | — | $133K | 0.2% |
| Vanguard Inflation Prot Sec Adm | — | — | — | $82K | 0.1% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $67K | 0.1% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $22K | <0.1% |
| Fidelity Government Money Market K6 | — | — | — | $10K | <0.1% |
