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 | $71K | — |
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 |
|---|---|---|---|---|---|---|
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $17.1M | 11.4% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $14.8M | 9.9% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $14.4M | 9.6% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $13.5M | 9.0% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $11.6M | 7.8% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.9M | 7.3% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $9.3M | 6.2% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.2M | 4.8% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $7.0M | 4.7% |
| Janus Funds Janus Forty N | — | — | — | $5.7M | 3.8% |
| Notes receivable from participants 4.25% - 9.50%, maturities through August 16, 2033 | — | — | — | $4.2M | 2.8% |
| Vanguard Mid-Cap Value Index Fund ADM | — | — | — | $4.0M | 2.7% |
| Fidelity Investments Fidelity Gov Money Market Fund | — | — | — | $3.9M | 2.6% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.6M | 2.4% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $3.1M | 2.1% |
| Fidelity Investments Fidelity Managed Income Portfolio II | — | — | — | $3.0M | 2.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.0M | 2.0% |
| Fidelity Investments Fidelity Small Cap Stock | — | — | — | $2.3M | 1.6% |
| Mass Mutual Mass Mutual Select Mid Cap Growth Fund | — | — | — | $1.6M | 1.1% |
| Vanguard Equity-Income Fund ADM | — | — | — | $1.4M | 0.9% |
| Vanguard Small-Cap Index ADM | — | — | — | $1.4M | 0.9% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $1.3M | 0.9% |
| BlackRock High Yield Portfolio Fund Class K | — | — | — | $1.1M | 0.7% |
| PIMCO Total Return ADM | — | — | — | $1.1M | 0.7% |
| Vanguard Global Equity Fund Investors | — | — | — | $1.1M | 0.7% |
| MFS International Equity Fund Class R6 | — | — | — | $852K | 0.6% |
| Harris Associates Oakmark Equity and Income I | — | — | — | $846K | 0.6% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $777K | 0.5% |
| Vanguard REIT Index ADM | — | — | — | $582K | 0.4% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $543K | 0.4% |
| Vanguard Small Cap Value Index ADM | — | — | — | $524K | 0.3% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $446K | 0.3% |
| Fidelity Investments Fidelity Global ex US Index Fund | — | — | — | $308K | 0.2% |
| TRP RETIRE BAL A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 005 | Common Collective Trust | — | — | $291K | 0.2% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $63K | <0.1% |
