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 | $2K | — |
| 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 2045 Trust | — | — | — | $5.4M | 16.1% | |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 |
Common Collective Trust |
| — |
| — |
| $5.4M |
| 16.1% |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $4.8M | 14.2% |
| T. Rowe Price Retirement 2055 Trust | — | — | — | $3.3M | 9.9% |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.3M | 9.9% |
| JPMorgan Large Cap Growth Fund | — | — | — | $3.3M | 9.9% |
| T. Rowe Price Retirement 2050 Trust | — | — | — | $2.9M | 8.6% |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.9M | 8.6% |
| T. Rowe Price Retirement 2040 Trust | — | — | — | $2.2M | 6.6% |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.2M | 6.6% |
| T. Rowe Price Retirement 2035 Trust | — | — | — | $2.0M | 6.0% |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.0M | 6.0% |
| T. Rowe Price Retirement 2060 Trust | — | — | — | $1.9M | 5.6% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.6% |
| T. Rowe Price Retirement 2030 Trust | — | — | — | $1.7M | 5.0% |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.0% |
| T. Rowe Price Retirement 2025 Trust | — | — | — | $1.0M | 3.1% |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.1% |
| Northern Trust Collective Extended Equity Market Index Fund | — | — | — | $785K | 2.3% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $785K | 2.3% |
| Northern Trust All Country World Ex-US Index Fund | — | — | — | $533K | 1.6% |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $533K | 1.6% |
| T. Rowe Price Retirement 2065 Trust | — | — | — | $519K | 1.6% |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $519K | 1.6% |
| Principal SmallCap Growth I Fund | — | — | — | $413K | 1.2% |
| BlackRock Total Return Fund | — | — | — | $362K | 1.1% |
| Northern Trust Collective Aggregate Bond Index Fund | — | — | — | $362K | 1.1% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $362K | 1.1% |
| MFS LARGE CAP GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $346K | 1.0% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $334K | 1.0% |
| MFS MID CAP VALUE GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $287K | 0.9% |
| Allspring Special Small Cap Value Fund | — | — | — | $208K | 0.6% |
| Driehaus Emerging Markets Growth Fund | — | — | — | $160K | 0.5% |
| Galliard Stable Return Fund | — | — | — | $128K | 0.4% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $128K | 0.4% |
| Principal Real Estate Securities Fund | — | — | — | $126K | 0.4% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $90K | 0.3% |
| T. Rowe Price Retirement 2020 Trust | — | — | — | $50K | 0.1% |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $50K | 0.1% |
| T. Rowe Price Retirement 2005 Trust | — | — | — | $9K | <0.1% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| T. Rowe Price Retirement 2015 Trust | — | — | — | $7K | <0.1% |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| T. Rowe Price Retirement 2010 Trust | — | — | — | $2K | <0.1% |
| TRP RETIRE 2010 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $2K | <0.1% |
