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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $61K | — |
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 500 Index Fund Mutual fund N/A | — | — | — | $19.2M | 11.8% | |
| TRP RETIRE 2040 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 |
Common Collective Trust |
| — |
| — |
| $17.9M |
| 11.0% |
| TRP RETIRE 2045 H T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $14.8M | 9.1% |
| TRP RETIRE 2055 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $13.5M | 8.3% |
| TRP RETIRE 2035 H T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $13.4M | 8.2% |
| Fidelity Contrafund Fund Mutual fund N/A | — | — | — | $11.7M | 7.2% |
| TRP RETIRE 2050 H T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $11.5M | 7.0% |
| TRP RETIRE 2030 H T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $8.6M | 5.3% |
| TRP RETIRE 2025 H T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $7.8M | 4.8% |
| Fidelity EXTD Market IDX Mutual fund N/A | — | — | — | $4.6M | 2.8% |
| Fidelity International Index Fund Mutual fund N/A | — | — | — | $3.9M | 2.4% |
| Pimco Total Return Instl Fund Mutual fund N/A | — | — | — | $3.1M | 1.9% |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $3.0M | 1.8% |
| Fidelity Low Priced Stock Fund Mutual fund N/A | — | — | — | $2.7M | 1.7% |
| TRP RETIRE 2020 H T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.6% |
| Putnam Large Cap Value Trust Class IA Common collective trust N/A | — | — | — | $2.6M | 1.6% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.6M | 1.6% |
| Invesco Discovery Fund Class R6 Mutual fund N/A | — | — | — | $2.3M | 1.4% |
| TRP RETIRE 2060 H T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.4% |
| J H Enterprise N Mutual fund N/A | — | — | — | $2.3M | 1.4% |
| 8.50% - | — | — | — | $2.0M | 1.2% |
| American Funds New World Fund Class R-6 Mutual fund N/A | — | — | — | $1.9M | 1.2% |
| BrokerageLink Self-directed Brokerage N/A | — | — | — | $1.9M | 1.2% |
| Pimco Income Fund Institutional Class Mutual fund N/A | — | — | — | $1.6M | 1.0% |
| Fidelity Small Cap Value Fund Mutual fund N/A | — | — | — | $1.2M | 0.7% |
| Fidelity U.S. Bond Index Fund Mutual fund N/A | — | — | — | $1.1M | 0.7% |
| TRP RETIRE 2065 H T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.6% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual fund N/A | — | — | — | $833K | 0.5% |
| American Funds EuroPacific Growth Fund Class R6 Mutual fund N/A | — | — | — | $784K | 0.5% |
| Cohen and Steers Realty Fund Mutual fund N/A | — | — | — | $747K | 0.5% |
| Goldman Sachs Intl. Small Cap Insights Fund Class R Mutual fund N/A | — | — | — | $686K | 0.4% |
| Fidelity Strategic Real Return Fund Mutual fund N/A | — | — | — | $582K | 0.4% |
| TRP RETIRE 2005 H T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $565K | 0.3% |
| TRP RETIRE 2015 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $23K | <0.1% |
| with 29 CFR 2520.103-5 of the DOL’s Rules and Regulations for Reporting under ERISA. We have determined that | — | — | — | $3K | <0.1% |
| TRP RETIRE 2010 H T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $6 | <0.1% |
