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 | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| WB SMID GROWTH A GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust |
| Indirect comp |
|---|
| LBMC, PC | 62-1199757 | — | ACCOUNTANT/AUDITOR | $12K | — |
| — |
| — |
| $21.2M |
| 12.2% |
| Dodge & Cox Stock Fund | — | — | — | $19.4M | 11.2% |
| Harbor Capital Appreciation Fund Inst | — | — | — | $18.3M | 10.6% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $18.3M | 10.6% |
| T. Rowe Price Retirement 2030 F | — | — | — | $16.2M | 9.3% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $16.2M | 9.3% |
| T. Rowe Price Retirement 2035 F | — | — | — | $13.5M | 7.8% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $13.5M | 7.8% |
| Vanguard Institutional Index Fund | — | — | — | $12.6M | 7.3% |
| Fidelity Managed Income Portfolio II | — | — | — | $11.1M | 6.4% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $10.4M | 6.0% |
| T. Rowe Price Retirement 2040 F | — | — | — | $8.9M | 5.2% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.9M | 5.2% |
| T. Rowe Price Retirement 2025 F | — | — | — | $8.4M | 4.8% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $8.4M | 4.8% |
| T. Rowe Price Retirement 2055 F | — | — | — | $7.3M | 4.2% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $7.3M | 4.2% |
| T. Rowe Price Retirement 2045 F | — | — | — | $6.3M | 3.6% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $6.3M | 3.6% |
| T. Rowe Price Retirement 2050 F | — | — | — | $4.4M | 2.5% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.4M | 2.5% |
| T. Rowe Price Retirement 2060 F | — | — | — | $4.2M | 2.4% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.4% |
| DFA US Target VAL I | — | — | — | $3.9M | 2.2% |
| BTC TOTAL RETURN L BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $3.7M | 2.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $3.2M | 1.8% |
| Participant notes receivable Loans to participants, maturing 2025 to 2029, bearing interest at rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $2.8M | 1.6% |
| T. Rowe Price Retirement 2020 F | — | — | — | $2.4M | 1.4% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.4% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.6M | 0.9% |
| Vanguard Total Bond Market ADM | — | — | — | $1.5M | 0.8% |
| Vanguard Extended Market Index Fund | — | — | — | $1.3M | 0.7% |
| T. Rowe Price Retirement 2065 F | — | — | — | $1.1M | 0.6% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.6% |
| T. Rowe Price Retirement 2015 F | — | — | — | $636K | 0.4% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $636K | 0.4% |
| T. Rowe Price Retirement 2010 F | — | — | — | $192K | 0.1% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $192K | 0.1% |
| T. Rowe Price Retirement 2005 F | — | — | — | $25K | <0.1% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $25K | <0.1% |
