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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW | 33-0818667 | — | CONSULTANT | $68K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $22.1M | 11.9% | |
| JPM LG CAP GROWTH R6 Registered Investment Company | — | — | — | $16.3M | 8.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS | 91-0189318 | — | ACCOUNTANT/AUDITOR | $30K | — |
| TRP RETIRE 2040 E T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $16.0M | 8.6% |
| FID SEL TECHNOLOGY Registered Investment Company | — | — | — | $14.7M | 7.9% |
| TRP RETIRE 2045 E T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $12.1M | 6.5% |
| TRP RETIRE 2035 E T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $11.2M | 6.1% |
| TRP RETIRE 2050 E T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $11.2M | 6.0% |
| TRP RETIRE 2025 E T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.4M | 5.6% |
| TRP RETIRE 2030 E T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $9.8M | 5.3% |
| VANG EQUITY INC ADM Registered Investment Company | — | — | — | $9.6M | 5.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.3M | 4.5% |
| VANG EXPLORER ADM Registered Investment Company | — | — | — | $4.8M | 2.6% |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $4.6M | 2.5% |
| JPM MID CAP GRTH R6 Registered Investment Company | — | — | — | $4.6M | 2.5% |
| TRP RETIRE 2020 E T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.2% |
| TRP RETIRE 2055 E T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.8M | 2.1% |
| JPM CORE PLUS BND R6 Registered Investment Company | — | — | — | $3.1M | 1.6% |
| AF EUROPAC GROWTH R6 Registered Investment Company | — | — | — | $3.0M | 1.6% |
| FID INTL INDEX Registered Investment Company | — | — | — | $2.7M | 1.4% |
| FID US BOND IDX Registered Investment Company | — | — | — | $2.4M | 1.3% |
| DFA EMRG MKT CORE EQ Registered Investment Company | — | — | — | $2.2M | 1.2% |
| AM CENT MD CP VAL R6 Registered Investment Company | — | — | — | $2.1M | 1.1% |
| TRP RETIRE 2060 E T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.8% |
| maturing through November 2054 0 | — | — | — | $1.3M | 0.7% |
| TRP RETIRE 2015 E T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.6% |
| ABF SM CAP VALUE R6 Registered Investment Company | — | — | — | $797K | 0.4% |
| AF CAP WORLD BOND R6 Registered Investment Company | — | — | — | $638K | 0.3% |
| TRP RETIRE 2005 E T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $501K | 0.3% |
| TRP RETIRE 2065 E T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $412K | 0.2% |
| TRP RETIRE 2010 E T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $170K | <0.1% |
| FID GOVT MMKT K6 Registered Investment Company | — | — | — | $14K | <0.1% |
