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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $55K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
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 2035 H T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEGGY S. EDGE, CPA, LLC | 26-4527814 | — | ACCOUNTANT/AUDITOR | $28K | — |
| — |
| — |
| $13.5M |
| 16.2% |
| TRP RETIRE 2025 H T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $11.4M | 13.7% |
| TRP RETIRE 2040 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $11.3M | 13.6% |
| TRP RETIRE 2030 H T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $10.4M | 12.5% |
| TRP RETIRE 2045 H T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $6.2M | 7.4% |
| TRP RETIRE 2050 H T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.8M | 4.6% |
| FID 500 INDEX Mutual fund | — | — | — | $3.6M | 4.4% |
| FID CONTRAFUND K6 Mutual fund | — | — | — | $3.5M | 4.2% |
| TRP RETIRE 2020 H T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.6M | 3.1% |
| TRP RETIRE 2055 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.9% |
| JPM US EQUITY R6 Mutual fund | — | — | — | $1.3M | 1.6% |
| MFS INTL DIVRSN R6 Mutual fund | — | — | — | $1.0M | 1.3% |
| TRP RETIRE 2015 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $883K | 1.1% |
| VANG EQUITY INC ADM Mutual fund | — | — | — | $801K | 1.0% |
| TRP RETIRE 2010 H T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $751K | 0.9% |
| TRP MID CAP GROWTH I Mutual fund | — | — | — | $709K | 0.9% |
| Participant Loans Interest Rates: 4.25%-9.50% | Participant loans | — | — | $692K | 0.8% |
| JH CR PL FXD INC I2 JOHN HANCOCK TRUST COMPANY LLC · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $569K | 0.7% |
| INVS INTL SMMD CO R6 Mutual fund | — | — | — | $544K | 0.7% |
| JH DSCPL VAL MDCP R6 Mutual fund | — | — | — | $471K | 0.6% |
| FID INTL INDEX Mutual fund | — | — | — | $430K | 0.5% |
| FID SM CAP IDX Mutual fund | — | — | — | $427K | 0.5% |
| FID LOW-PRICED ST K6 Mutual fund | — | — | — | $396K | 0.5% |
| FID SMALL CAP VALUE Mutual fund | — | — | — | $379K | 0.5% |
| J H TRITON N Mutual fund | — | — | — | $352K | 0.4% |
| TRP RETIRE 2060 H T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $332K | 0.4% |
| PIMCO INCOME INST Mutual fund | — | — | — | $287K | 0.3% |
| TRP RETIRE 2005 H T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $239K | 0.3% |
| FID US BOND IDX Mutual fund | — | — | — | $153K | 0.2% |
| TRP RETIRE 2065 H T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $147K | 0.2% |
| FID EXTD MKT IDX Mutual fund | — | — | — | $138K | 0.2% |
| PIM REAL RETURN INST Mutual fund | — | — | — | $118K | 0.1% |
| VANG VMMR-FED MMKT Mutual fund | — | — | — | $110K | 0.1% |
| TRP RETIRE BAL H T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $49K | <0.1% |
| PGIM GLOBAL RE R6 Mutual fund | — | — | — | $42K | <0.1% |
| PIM INTL BD US$H I Mutual fund | — | — | — | $21K | <0.1% |
