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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISOR | $131K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $86K | — |
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 |
|---|---|---|---|---|---|---|
| MELLON STABLE VAL L THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP | 39-0859910 | — | ACCOUNTANT/AUDITOR | $16K | — |
| — |
| — |
| $408.8M |
| 34.4% |
| BNYM STOCK IDX IS THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 226 | Common Collective Trust | — | — | $208.4M | 17.5% |
| s * Fidelity Investments Fidelity Blue Chip Gr K6 N/R | Mutual Funds | — | — | $124.5M | 10.5% |
| FID BLUE CHP GR CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $124.5M | 10.5% |
| BNYM MDCP STK IDX IS THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 237 | Common Collective Trust | — | — | $82.2M | 6.9% |
| Dodge & Cox Dodge & Cox Stock X N/R | — | — | — | $70.7M | 5.9% |
| Self-Directed Brokerage Accounts * Fidelity Investments Self-directed brokerage accounts N/R | — | — | — | $65.0M | 5.5% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $61.9M | 5.2% |
| Fidelity Investments Fidelity International Cap Appr K6 N/R | — | — | — | $59.5M | 5.0% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $53.0M | 4.5% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $51.4M | 4.3% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $44.6M | 3.7% |
| BNY Mellon Stable Value M N/R | — | — | — | $43.8M | 3.7% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $35.8M | 3.0% |
| BNYM AGG BD IDX IS THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 219 | Common Collective Trust | — | — | $33.4M | 2.8% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $32.7M | 2.7% |
| Blackrock Total Return K N/R | — | — | — | $32.1M | 2.7% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $29.0M | 2.4% |
| BNY Mellon BNYM Small Cap Index IS N/R | — | — | — | $26.8M | 2.3% |
| BNYM SMCP STK IDX IS THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 234 | Common Collective Trust | — | — | $26.8M | 2.3% |
| CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $22.3M | 1.9% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $21.5M | 1.8% |
| William Blair WB Small Cap Value I N/R | — | — | — | $15.5M | 1.3% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $13.8M | 1.2% |
| Fidelity Investments Fidelity International Index N/R | — | — | — | $12.8M | 1.1% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $9.1M | 0.8% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $9.0M | 0.8% |
| PIMCO All Asset Inst N/R | — | — | — | $7.0M | 0.6% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $6.3M | 0.5% |
| Participant Loans Interest rates: 3.25% - 9.50% $0 | Participant loans | — | — | $6.1M | 0.5% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $808K | <0.1% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $706K | <0.1% |
