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 | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PWC US TAX LLP | 92-0460586 | — | OTHER SERVICES | $133K | — |
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 | — | — | — | $72.8M | 18.4% | |
| T. Rowe Price Retirement 2050 F Common collective trust |
| — |
| — |
| — |
| $40.1M |
| 10.1% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $40.1M | 10.1% |
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $33.9M | 8.6% |
| T. Rowe Price Retirement 2045 F Common collective trust | — | — | — | $32.8M | 8.3% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $32.8M | 8.3% |
| T. Rowe Price Retirement 2040 F Common collective trust | — | — | — | $31.4M | 7.9% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $31.4M | 7.9% |
| T. Rowe Price Retirement 2055 F Common collective trust | — | — | — | $28.1M | 7.1% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $28.1M | 7.1% |
| T. Rowe Price Retirement 2035 F Common collective trust | — | — | — | $22.7M | 5.7% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $22.7M | 5.7% |
| T. Rowe Price Retirement 2060 F Common collective trust | — | — | — | $21.7M | 5.5% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $21.7M | 5.5% |
| Vanguard Federal Money Market Fund Investor Shares Mutual Fund | — | — | — | $14.1M | 3.6% |
| T. Rowe Price Retirement 2030 F Common collective trust | — | — | — | $12.2M | 3.1% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $12.2M | 3.1% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $10.5M | 2.6% |
| Columbia Dividend Income Fund Institutional 3 Class Mutual Fund | — | — | — | $9.2M | 2.3% |
| and Par or Maturity Value PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $8.9M | 2.2% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $7.8M | 2.0% |
| Baron Asset Fund Class R6 Mutual Fund | — | — | — | $7.7M | 2.0% |
| Fidelity International Discovery K6 Fund Mutual Fund | — | — | — | $6.4M | 1.6% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual Fund | — | — | — | $5.9M | 1.5% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $5.1M | 1.3% |
| T. Rowe Price Retirement 2065 F Common collective trust | — | — | — | $4.9M | 1.2% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $4.9M | 1.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $3.8M | 1.0% |
| T. Rowe Price Retirement 2025 F Common collective trust | — | — | — | $3.7M | 0.9% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.7M | 0.9% |
| Ariel Fund Institutional Class Mutual Fund | — | — | — | $2.8M | 0.7% |
| Various plan participants Participant loans with interest rates of | Participant loans | — | — | $2.0M | 0.5% |
| T. Rowe Price Retirement 2020 F Common collective trust | — | — | — | $1.8M | 0.5% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.5% |
| Principal Global Real Estate Securities Fund Class R-6 Mutual Fund | — | — | — | $1.7M | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $958K | 0.2% |
| New York Life Insurance Company Guaranteed Interest Account | — | — | — | $711K | 0.2% |
| PGIM Global Total Return Fund - Class R6 Mutual Fund | — | — | — | $531K | 0.1% |
| T. Rowe Price Retirement 2005 F Common collective trust | — | — | — | $228K | <0.1% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $228K | <0.1% |
| T. Rowe Price Retirement 2015 F Common collective trust | — | — | — | $136K | <0.1% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $136K | <0.1% |
| T. Rowe Price Retirement 2010 F Common collective trust | — | — | — | $12K | <0.1% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
