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 | — | NONE | -$24K | — |
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 |
|---|---|---|---|---|---|---|
| S SHARES/UNITS * Fidelity Blue Chip Growth K6 | Mutual Funds |
| — |
| $2.7M |
| $99.5M |
| 18.1% |
| Fidelity 500 Index | — | — | $372K | $75.9M | 13.8% |
| S T. Rowe Price Retirement 2045 H | Common Collective Trusts | — | $857K | $32.4M | 5.9% |
| TRP RETIRE 2045 H T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $32.4M | 5.9% |
| T. Rowe Price IS Mid-Cap EQ GR Fund | — | — | $491K | $29.7M | 5.4% |
| T. Rowe Price New Horizons Fund | — | — | $492K | $27.7M | 5.0% |
| Great Gray T. Rowe Price Stable Value Fund S | — | — | $2.5M | $26.7M | 4.9% |
| GG TRP STABLE VAL S GREAT GRAY TRUST COMPANY · EIN 38-7010946 / PN 655 | Common Collective Trust | — | — | $26.7M | 4.9% |
| T. Rowe Price Retirement 2040 H | — | — | $693K | $25.4M | 4.6% |
| TRP RETIRE 2040 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $25.4M | 4.6% |
| T. Rowe Price Retirement 2030 H | — | — | $768K | $24.6M | 4.5% |
| TRP RETIRE 2030 H T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $24.6M | 4.5% |
| MFS New Disc Val R6 | — | — | $1.0M | $19.1M | 3.5% |
| SELF-DIRECTED BROKERAGE ACCOUNT N/A | — | — | — | $19.1M | 3.5% |
| T. Rowe Price Retirement 2035 H | — | — | $499K | $17.3M | 3.1% |
| TRP RETIRE 2035 H T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $17.3M | 3.1% |
| T. Rowe Price Retirement 2055 H | — | — | $393K | $14.9M | 2.7% |
| TRP RETIRE 2055 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $14.9M | 2.7% |
| TRP RETIRE BAL H T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $14.5M | 2.6% |
| T. Rowe Price Retirement Balanced H | — | — | $701K | $14.5M | 2.6% |
| MFS Value R6 | — | — | $265K | $12.8M | 2.3% |
| T. Rowe Price Retirement 2025 H | — | — | $436K | $12.8M | 2.3% |
| TRP RETIRE 2025 H T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $12.8M | 2.3% |
| T. Rowe Price Retirement 2050 H | — | — | $293K | $11.1M | 2.0% |
| TRP RETIRE 2050 H T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $11.1M | 2.0% |
| Baird Core Plus Inst | — | — | $1.0M | $10.2M | 1.9% |
| T. Rowe Price Retirement 2060 H | — | — | $389K | $9.3M | 1.7% |
| TRP RETIRE 2060 H T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $9.3M | 1.7% |
| T. Rowe Price Retirement 2020 H | — | — | $335K | $9.0M | 1.6% |
| TRP RETIRE 2020 H T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $9.0M | 1.6% |
| T. Rowe Price Overseas Stock | — | — | $690K | $8.7M | 1.6% |
| Fidelity US Bond Idx | — | — | $784K | $8.0M | 1.5% |
| Fidelity International Index | — | — | $115K | $5.5M | 1.0% |
| Fidelity Extended Market Indx | — | — | $45K | $4.1M | 0.7% |
| MFS Mid-Cap Value R6 | — | — | $101K | $3.2M | 0.6% |
| 9.50% with maturities through 2034 | — | — | — | $2.2M | 0.4% |
| Vanguard Tl Intl Bd Idx Ad | — | — | $108K | $2.1M | 0.4% |
| DFA Emerging Market Core Eq | — | — | $91K | $2.1M | 0.4% |
| T. Rowe Price Retirement 2065 H | — | — | $116K | $1.7M | 0.3% |
| TRP RETIRE 2065 H T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.3% |
| T. Rowe Price Retirement 2015 H | — | — | $54K | $1.3M | 0.2% |
| TRP RETIRE 2015 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.2% |
| TRP RETIRE 2010 H T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $1.2M | 0.2% |
| T. Rowe Price Retirement 2010 H | — | — | $54K | $1.2M | 0.2% |
| T. Rowe Price Retirement 2005 H | — | — | $19K | $402K | <0.1% |
| TRP RETIRE 2005 H T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $402K | <0.1% |
| Vanguard VMMR-Fed Mmkt | — | — | $64K | $64K | <0.1% |
| TRP RETIRE 2065 D T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2015 D T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2045 D T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2055 D T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2050 D T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2060 D T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2040 D T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2005 D T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2030 D T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2010 D T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2020 D T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2025 D T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2035 D T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
