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 | $212K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $43K | — |
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 Investments Blue Chip Growth K6 n/a | — | — | — | $23.2M | 11.8% | |
| T. Rowe Price Retirement 2040 Trust Class A n/a |
| — |
| — |
| — |
| $21.7M |
| 11.1% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $21.7M | 11.1% |
| T. Rowe Price Retirement 2030 Trust Class A n/a | — | — | — | $17.7M | 9.0% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $17.7M | 9.0% |
| T. Rowe Price Retirement 2050 Trust Class A n/a | — | — | — | $15.9M | 8.1% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $15.9M | 8.1% |
| Fidelity Investments 500 Index n/a | — | — | — | $14.7M | 7.5% |
| T. Rowe Price Retirement 2025 Trust Class A n/a | — | — | — | $12.1M | 6.2% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $12.1M | 6.2% |
| T. Rowe Price Retirement 2035 Trust Class A n/a | — | — | — | $10.4M | 5.3% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $10.4M | 5.3% |
| Fidelity Investments Mid-Cap Index n/a | — | — | — | $9.2M | 4.7% |
| Federated Homes Capital Prevention Fund n/a | — | — | — | $8.1M | 4.1% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $8.1M | 4.1% |
| T. Rowe Price Retirement 2045 Trust Class A n/a | — | — | — | $7.3M | 3.7% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.3M | 3.7% |
| MFS Investment Management Value Fund R6 n/a | — | — | — | $5.8M | 3.0% |
| John Hancock Investment Management Bond Fund R6 n/a | — | — | — | $5.7M | 2.9% |
| Vangaurd International Growth Admiral Fund n/a | — | — | — | $5.7M | 2.9% |
| T. Rowe Price Retirement 2060 Trust Class A n/a | — | — | — | $5.6M | 2.9% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $5.6M | 2.9% |
| Fidelity Investments Small-Cap Index n/a | — | — | — | $5.5M | 2.8% |
| Janus Henderson Enterprise Fund n/a | — | — | — | $4.9M | 2.5% |
| T. Rowe Price Retirement 2020 Trust Class A n/a | — | — | — | $4.4M | 2.3% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.4M | 2.3% |
| T. Rowe Price Retirement 2055 Trust Class A n/a | — | — | — | $4.4M | 2.3% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.4M | 2.3% |
| Participant loans Notes receivable from participants, n/a | Participant loans | — | — | $3.6M | 1.8% |
| Fidelity Investments International Index n/a | — | — | — | $2.2M | 1.1% |
| T. Rowe Price Retirement 2010 Trust Class A n/a | — | — | — | $2.0M | 1.0% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.0% |
| Neuberger Berman Small-Cap Growth R6 n/a | — | — | — | $1.4M | 0.7% |
| JP Morgan Chase & Company Emerging Markets Equity Fund R6 n/a | — | — | — | $1.2M | 0.6% |
| Fidelity Investments Government Money Markey K6 n/a | — | — | — | $972K | 0.5% |
| JP Morgan Chase & Company International Equity Fund R6 n/a | — | — | — | $892K | 0.5% |
| Principal Investment Fund Real Estate Securities Fund R6 n/a | — | — | — | $575K | 0.3% |
| Federated Homes Strategic Income Fund n/a | — | — | — | $239K | 0.1% |
| T. Rowe Price Retirement 2015 Trust Class A n/a | — | — | — | $84K | <0.1% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $84K | <0.1% |
| T. Rowe Price Retirement Balance Trust Class A n/a | — | — | — | $64K | <0.1% |
| TRP RETIRE BAL A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 005 | Common Collective Trust | — | — | $64K | <0.1% |
