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 | $77K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $22K | — |
| STRATEGIC ADVISORS, INC | 04-2654524 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| Fidelity Mgmt Trust Co Fid 500 Index N/A | Mutual Funds | — | — | $5.5M | 12.2% |
| TRP RETIREMENT BLEND 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $5.3M | 11.7% |
| TRP RETIREMENT BLEND 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $4.7M | 10.3% |
| TRP RETIREMENT BLEND 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $4.5M | 10.0% |
| TRP RETIREMENT BLEND 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $3.7M | 8.2% |
| TRP RETIREMENT BLEND 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $2.7M | 6.0% |
| TRP RETIREMENT BLEND 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $2.5M | 5.6% |
| TRP RETIREMENT BLEND 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $2.5M | 5.5% |
| JPMorgan Jpm Lg Cap Growth R6 N/A | — | — | — | $2.4M | 5.2% |
| TRP RETIREMENT BLEND 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.2% |
| LARGE CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.4M | 3.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $973K | 2.1% |
| Fidelity Mgmt Trust Co Fid Intl Index N/A | — | — | — | $934K | 2.1% |
| Fidelity Mgmt Trust Co Fid Sm Cap Idx N/A | — | — | — | $853K | 1.9% |
| Fidelity Mgmt Trust Co Fid Us Bond Idx N/A | — | — | — | $841K | 1.8% |
| TRP RETIREMENT BLEND 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $811K | 1.8% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $696K | 1.5% |
| Notes Receivable from Participants Maturing 2025 - 2029 at interest rates of 5.75% - 9.50% N/A | — | — | — | $493K | 1.1% |
| TRP RETIREMENT BLEND 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $462K | 1.0% |
| American Funds Tcw Metwest Total Ret Bd Plan N/A | — | — | — | $418K | 0.9% |
| TRP RETIREMENT BLEND 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $389K | 0.9% |
| Fidelity Mgmt Trust Co Fid Mid Cap Idx N/A | — | — | — | $354K | 0.8% |
| JPMorgan Jpm Mid Cap Growth R6 N/A | — | — | — | $235K | 0.5% |
| PimCo Income Inst N/A | — | — | — | $194K | 0.4% |
| JPMorgan Jpm Sm Cap Growth R6 N/A | — | — | — | $180K | 0.4% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $117K | 0.3% |
| TRP RETIREMENT BLEND 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $81K | 0.2% |
| Fidelity Mgmt Trust Co Fidelity Managed Inc Port Ii Cl 4 N/A | — | — | — | $78K | 0.2% |
| MIP II CL 4 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $78K | 0.2% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $71K | 0.2% |
| American Funds Blackrock High Yield Inst N/A | — | — | — | $47K | 0.1% |
| T. Rowe T Rowe Price Government Money I N/A | — | — | — | $32K | <0.1% |
| Pgim Glb Tot Rtn R6 N/A | — | — | — | $5K | <0.1% |
| TRP RETIREMENT BLEND 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $272 | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
