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 | $60K | — |
| 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 |
|---|---|---|---|---|---|---|
| Collective Trust Funds T. Rowe Price T Rowe Price Retirement 2040 Trust N/R | — | — | — | $22.2M | 13.1% | |
| Indirect comp |
|---|
| CAPITAL STRATEGIES INVESTMENT GROU | 26-4789150 | — | PLAN SPONSOR | $6K | — |
Common Collective Trust |
| — |
| — |
| $22.2M |
| 13.1% |
| Class F T. Rowe Price T Rowe Price Retirement 2030 Trust N/R | — | — | — | $21.1M | 12.4% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $21.1M | 12.4% |
| Class F T. Rowe Price T Rowe Price Retirement 2035 Trust N/R | — | — | — | $17.5M | 10.3% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $17.5M | 10.3% |
| Class F T. Rowe Price T Rowe Price Retirement 2025 Trust N/R | — | — | — | $15.9M | 9.4% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $15.9M | 9.4% |
| Class F T. Rowe Price T Rowe Price Retirement 2045 Trust N/R | — | — | — | $14.8M | 8.7% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $14.8M | 8.7% |
| Vanguard Institutional Index Fund N/R | Mutual Funds | — | — | $14.0M | 8.3% |
| Class F T. Rowe Price T Rowe Price Retirement 2050 Trust N/R | — | — | — | $13.6M | 8.0% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $13.6M | 8.0% |
| T. Rowe Price T Rowe Price Blue Chip Growth Fund I N/R | — | — | — | $8.6M | 5.1% |
| Class F T. Rowe Price T Rowe Price Retirement 2055 Trust N/R | — | — | — | $7.7M | 4.5% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $7.7M | 4.5% |
| Class F T. Rowe Price T Rowe Price Retirement 2020 Trust N/R | — | — | — | $6.0M | 3.5% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $6.0M | 3.5% |
| Class F T. Rowe Price T Rowe Price Retirement 2015 Trust N/R | — | — | — | $3.9M | 2.3% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.9M | 2.3% |
| Class Vanguard Equity-Income Fund Admiral N/R | — | — | — | $3.4M | 2.0% |
| Class F T. Rowe Price T Rowe Price Retirement 2060 Trust N/R | — | — | — | $3.3M | 1.9% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.9% |
| Class F The Bank of New York Mellon Stable Value Fund N/R | — | — | — | $2.5M | 1.5% |
| Shares Vanguard Extended Market Index Fund N/R | — | — | — | $2.5M | 1.5% |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $2.3M | 1.4% |
| T. Rowe Price T Rowe Price Retirement 2010 Trust N/R | — | — | — | $1.8M | 1.1% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.1% |
| Institutional Shares Vanguard Total Bond Market Index Fund N/R | — | — | — | $1.6M | 0.9% |
| Institutional Shares * Fidelity Investments Fidelity Total Bond Fund Class R6 N/R | — | — | — | $1.5M | 0.9% |
| Vanguard Total International Stock Index N/R | — | — | — | $1.1M | 0.6% |
| Fund Admiral Shares MFS International Growth Fund Class N/R | — | — | — | $1.0M | 0.6% |
| R6 Columbia Threadneedle Columbia Small Cap Value Fund II Class N/R | — | — | — | $815K | 0.5% |
| I3 Natixis Investment Managers Loomis Small Cap Growth Fund N N/R | — | — | — | $799K | 0.5% |
| Self-Directed Brokerage Accounts * Fidelity Investments Self-directed brokerage accounts N/R | — | — | — | $785K | 0.5% |
| Invesco Oppenheimer Developing Markets I N/R | — | — | — | $645K | 0.4% |
| Class F T. Rowe Price T Rowe Price Retirement 2065 Trust N/R | — | — | — | $524K | 0.3% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $524K | 0.3% |
| Fund Hartford The Hartford Strategic Income Fund N/R | — | — | — | $474K | 0.3% |
| Class R6 Vanguard International Value Fund N/R | — | — | — | $269K | 0.2% |
| Class F T. Rowe Price T Rowe Price Retirement Balanced N/R | — | — | — | $132K | <0.1% |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $132K | <0.1% |
| Dimensional Fund Advisors DFA Global Real Estate Securities N/R | — | — | — | $125K | <0.1% |
| Portfolio Dimensional Fund Advisors DFA Commodity Strategy Institutional N/R | — | — | — | $106K | <0.1% |
| Money Market Fund Vanguard Federal Money Market Fund N/R | — | — | — | $49K | <0.1% |
