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 | $66K | — |
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 2040 Fund I Collective Trust Fund | — | — | — | $8.8M | 12.0% | |
Common Collective Trust |
| — |
| — |
| $8.8M |
| 12.0% |
| T Rowe Price Retirement 2035 Fund I Collective Trust Fund | — | — | — | $8.6M | 11.7% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $8.6M | 11.7% |
| T Rowe Price Retirement 2030 Fund I Collective Trust Fund | — | — | — | $8.2M | 11.2% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $8.2M | 11.2% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $6.0M | 8.1% |
| T Rowe Price Retirement 2045 Fund I Collective Trust Fund | — | — | — | $5.8M | 7.8% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.8M | 7.8% |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $5.5M | 7.5% |
| T Rowe Price Retirement 2050 Fund I Collective Trust Fund | — | — | — | $5.3M | 7.1% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.3M | 7.1% |
| T Rowe Price Retirement 2025 Fund I Collective Trust Fund | — | — | — | $4.3M | 5.9% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.3M | 5.9% |
| T Rowe Price Retirement 2055 Fund I Collective Trust Fund | — | — | — | $3.6M | 4.9% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.6M | 4.9% |
| T Rowe Price Retirement 2060 Fund I Collective Trust Fund | — | — | — | $2.9M | 3.9% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $2.9M | 3.9% |
| T Rowe Price Retirement 2020 Fund I Collective Trust Fund | — | — | — | $2.0M | 2.7% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.7% |
| DFA US Targeted Value Portfolio, Class I Mutual Fund | — | — | — | $1.4M | 1.9% |
| T Rowe Price Retirement Balanced Fund I Collective Trust Fund | — | — | — | $1.4M | 1.9% |
| TRP RETIRE BAL A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 005 | Common Collective Trust | — | — | $1.4M | 1.9% |
| Loomis Small Cap Growth Fund, Institutional Mutual Fund | — | — | — | $1.3M | 1.8% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.8% |
| FMI Large Cap Fund Mutual Fund | — | — | — | $1.1M | 1.6% |
| T Rowe Price Retirement 2065 Fund I Collective Trust Fund | — | — | — | $993K | 1.4% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $993K | 1.4% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $989K | 1.3% |
| Notes receivable from participants Participant loans with interest rates ranging from 5.25% - 10.5% | Participant loans | — | — | $852K | 1.2% |
| T Rowe Price Retirement 2015 Fund I Collective Trust Fund | — | — | — | $647K | 0.9% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $647K | 0.9% |
| Pimco CommoditiesPLUS Strategies Fund, Class I Mutual Fund | — | — | — | $583K | 0.8% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $570K | 0.8% |
| Goldman Sachs Emerging Markets Equity Fund Institutional Class Mutual Fund | — | — | — | $473K | 0.6% |
| MFS Emerging Markets Debt Fund, Class R4 Mutual Fund | — | — | — | $361K | 0.5% |
| DFA Inflation Protected Securities Portfolio Mutual Fund | — | — | — | $309K | 0.4% |
| DFA International Small Company Portfolio, Institutional Mutual Fund | — | — | — | $273K | 0.4% |
| T Rowe Price Retirement 2010 Fund I Collective Trust Fund | — | — | — | $10K | <0.1% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
