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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 52-1868818 | — | CONSULTANT | $98K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $75K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | — | $35.3M | 19.9% | |
| T. Rowe Price T. Rowe Price Institutional Large Cap Growth | — | — | — | $25.4M | 14.3% |
| T. Rowe Price T. Rowe Price Retirement - 2030 | — | — | — | $13.4M | 7.5% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $13.4M | 7.5% |
| PIMCO Total Return | — | — | — | $10.7M | 6.0% |
| Vanguard Retirement Savings Trust IV | — | — | — | $10.4M | 5.9% |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $10.4M | 5.9% |
| T. Rowe Price T. Rowe Price Retirement - 2035 | — | — | — | $10.4M | 5.9% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $10.4M | 5.9% |
| T. Rowe Price T. Rowe Price Retirement - 2025 | — | — | — | $9.6M | 5.4% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9.6M | 5.4% |
| American Funds American Funds EuroPacific Growth | — | — | — | $7.8M | 4.4% |
| Vanguard Small Cap Index | — | — | — | $7.0M | 3.9% |
| T. Rowe Price T. Rowe Price Retirement - 2040 | — | — | — | $6.6M | 3.7% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.6M | 3.7% |
| T. Rowe Price T. Rowe Price Value | — | — | — | $5.8M | 3.3% |
| T. Rowe Price T. Rowe Price Retirement - 2045 | — | — | — | $5.6M | 3.1% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.6M | 3.1% |
| T. Rowe Price T. Rowe Price Retirement - 2050 | — | — | — | $5.2M | 2.9% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.2M | 2.9% |
| Dodge & Cox Dodge & Cox International Stock | — | — | — | $4.6M | 2.6% |
| T. Rowe Price T. Rowe Price Retirement - 2020 | — | — | — | $4.5M | 2.5% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.5M | 2.5% |
| Meridian Growth Fund Institutional Class | — | — | — | $4.1M | 2.3% |
| Snyder Capital Snyder Capital Sm/Mid Cap Value Coll Inv Fund R2 | — | — | — | $3.1M | 1.7% |
| SNYDER SMMDCP VAL HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 185 | Common Collective Trust | — | — | $3.1M | 1.7% |
| T. Rowe Price T. Rowe Price Retirement - 2055 | — | — | — | $3.0M | 1.7% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.7% |
| Vanguard Real Estate Index Admiral | — | — | — | $1.5M | 0.9% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $1.1M | 0.6% |
| T. Rowe Price T. Rowe Price Retirement - 2060 | — | — | — | $809K | 0.5% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $809K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement - 2005 | — | — | — | $446K | 0.3% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $446K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement - 2015 | — | — | — | $412K | 0.2% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $412K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement Balanced Trust Class F | — | — | — | $291K | 0.2% |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $291K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement - 2065 | — | — | — | $166K | <0.1% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $166K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement - 2010 | — | — | — | $156K | <0.1% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $156K | <0.1% |
