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 | $64K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price US Structured Research - Extended Trust (Class B) N/A | — | — | — | $5.9M | 15.1% | |
| TRP US STRUC RSRCH B |
Common Collective Trust |
| — |
| — |
| $5.9M |
| 15.1% |
| William Blair William Blair Small-Mid Cap Growth Fund - Class N N/A | — | — | — | $4.2M | 10.6% |
| WB SM MD CP CORE 2 GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 016 | Common Collective Trust | — | — | $4.2M | 10.6% |
| Vanguard Institutional Index Fund Institutional Shares N/A | — | — | — | $3.8M | 9.7% |
| Invesco Stable Value Trust Class B1 N/A | — | — | — | $3.5M | 9.1% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.5M | 9.1% |
| TRP TARGET 2035 A T. ROWE PRICE TRUST COMPANY · EIN 84-3466131 / PN 001 | Common Collective Trust | — | — | $3.0M | 7.6% |
| TRP TARGET 2030 A T. ROWE PRICE TRUST COMPANY · EIN 84-3451389 / PN 001 | Common Collective Trust | — | — | $2.7M | 7.0% |
| TRP TARGET 2025 A T. ROWE PRICE TRUST COMPANY · EIN 84-3434984 / PN 001 | Common Collective Trust | — | — | $2.7M | 6.8% |
| TRP TARGET 2040 A T. ROWE PRICE TRUST COMPANY · EIN 84-3480634 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.9% |
| through November 2052 - | — | — | — | $1.6M | 4.1% |
| TRP TARGET 2045 A T. ROWE PRICE TRUST COMPANY · EIN 84-3493620 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.8% |
| TRP TARGET 2055 A T. ROWE PRICE TRUST COMPANY · EIN 84-3529506 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.6% |
| TRP TARGET 2050 A T. ROWE PRICE TRUST COMPANY · EIN 84-3510353 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.4% |
| MFS INTL EQUITY 3A MFS HERITAGE TRUST CO · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $1.1M | 2.8% |
| TRP TARGET 2060 A T. ROWE PRICE TRUST COMPANY · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $914K | 2.3% |
| TRP TARGET 2020 A T. ROWE PRICE TRUST COMPANY · EIN 84-3417562 / PN 001 | Common Collective Trust | — | — | $675K | 1.7% |
| LS CORE PLUS BOND F LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $675K | 1.7% |
| TRP TARGET 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $601K | 1.5% |
| TRP TARGET 2015 A T. ROWE PRICE TRUST COMPANY · EIN 84-3404014 / PN 001 | Common Collective Trust | — | — | $499K | 1.3% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares N/A | — | — | — | $278K | 0.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares N/A | — | — | — | $144K | 0.4% |
| Fidelity Extended Market Index Fund N/A | — | — | — | $127K | 0.3% |
| Fidelity Government Money Market Fund - Class K6 N/A | — | — | — | $117K | 0.3% |
| TRP TARGET 2010 A T. ROWE PRICE TRUST COMPANY · EIN 84-3388904 / PN 001 | Common Collective Trust | — | — | $56K | 0.1% |
| TRP TARGET 2005 A T. ROWE PRICE TRUST COMPANY · EIN 84-3381700 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| WT SMALL CAP VALUE WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
