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 | -$57K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 139,390 shares | — | — | $139K | $28.5M | 12.2% | |
| MFS Growth R3 113,188 shares | — | — |
| $113K |
| $20.5M |
| 8.8% |
| T. Rowe Price Retirement 2030 738,506 shares | — | — | $739K | $18.9M | 8.1% |
| T. Rowe Price Retirement 2035 856,374 shares | — | — | $856K | $18.0M | 7.8% |
| New York Life Insurance Company | — | — | — | $15.3M | 6.6% |
| T. Rowe Price Retirement 2025 773,379 shares | — | — | $773K | $12.8M | 5.5% |
| T. Rowe Price Retirement 2040 369,908 shares | — | — | $370K | $11.3M | 4.9% |
| JP Morgan Mid Cap Growth Fund Class R5 208,448 shares | — | — | $208K | $10.7M | 4.6% |
| Columbia Small Cap Growth 359,142 shares | — | — | $359K | $10.2M | 4.4% |
| T. Rowe Price Retirement 2045 454,419 shares | — | — | $454K | $10.1M | 4.3% |
| Columbia Contrarian Core Fund Class R5 277,481 shares | — | — | $277K | $9.8M | 4.2% |
| Collective Trust *Columbia Dividend Income Fund Institutional Class 678,774 shares | — | — | $679K | $9.7M | 4.2% |
| COL DIV INC INST MS AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $9.7M | 4.2% |
| T. Rowe Price Retirement 2050 450,120 shares | — | — | $450K | $8.5M | 3.7% |
| Fidelity International Index Fund 178,553 shares | — | — | $179K | $8.5M | 3.6% |
| T. Rowe Price Retirement 2055 303,775 shares | — | — | $304K | $6.0M | 2.6% |
| T. Rowe Price Retirement 2020 265,708 shares | — | — | $266K | $4.9M | 2.1% |
| Vanguard Small Cap Index Adm 38,234 shares | — | — | $38K | $4.4M | 1.9% |
| Participant loans 3.25% to 9.50% | Participant loans | — | — | $3.4M | 1.5% |
| T. Rowe Price Retirement 2015 215,005 shares | — | — | $215K | $2.7M | 1.2% |
| T. Rowe Price Retirement 2060 160,922 shares | — | — | $161K | $2.7M | 1.1% |
| PGIM Total Return Bond R6 196,790 shares | — | — | $197K | $2.3M | 1.0% |
| John Hancock Bond R6 168,790 shares | — | — | $169K | $2.3M | 1.0% |
| Fidelity Extended Market Index Fund 24,315 shares | — | — | $24K | $2.2M | 0.9% |
| Goldman Sachs International Equity Ins. Inst. 137,291 shares | — | — | $137K | $1.9M | 0.8% |
| PIMCO Income Institutional 174,728 shares | — | — | $175K | $1.8M | 0.8% |
| JP Morgan Government Bond Select 164,365 shares | — | — | $164K | $1.5M | 0.7% |
| T. Rowe Price Retirement 2010 60,117 shares | — | — | $60K | $911K | 0.4% |
| T. Rowe Price Retirement 2065 68,758 shares | — | — | $69K | $884K | 0.4% |
| AF New World R6 5,216 shares | — | — | $5K | $401K | 0.2% |
| T. Rowe Price Retirement 2005 29,489 shares | — | — | $29K | $353K | 0.2% |
| Am Cent Mid Cap Value R6 17,943 shares | — | — | $18K | $279K | 0.1% |
| Vanguard Infl Prot Adm 12,283 shares | — | — | $12K | $277K | 0.1% |
| DFA International Small Company Inst Class 8,499 shares | — | — | $8K | $165K | <0.1% |
| MFS Emerging Mkt Debt R3 12,060 shares | — | — | $12K | $144K | <0.1% |
| T. Rowe Price Retirement Balanced Fund 7,813 shares | — | — | $8K | $104K | <0.1% |
| Fidelity Govt. Money Market Fund 20,432 shares | — | — | $20K | $20K | <0.1% |
