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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $68K | — |
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 Fidelity 500 Index Fund | — | — | — | $30.3M |
| 18.5% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2050 Trust | — | — | — | $16.6M | 10.1% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $16.6M | 10.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2055 Trust | — | — | — | $13.5M | 8.2% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $13.5M | 8.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2040 Trust | — | — | — | $12.4M | 7.5% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $12.4M | 7.5% |
| T. Rowe Price Trust Company T. Rowe Price Blue Chip Growth Fund | — | — | — | $10.8M | 6.6% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2045 Trust | — | — | — | $10.8M | 6.6% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $10.8M | 6.6% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2060 Trust | — | — | — | $8.2M | 5.0% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $8.2M | 5.0% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2030 Trust | — | — | — | $6.8M | 4.1% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $6.8M | 4.1% |
| Putnam Equity Funds Putnam Large Cap Value Trust | — | — | — | $5.7M | 3.5% |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $5.7M | 3.5% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2035 Trust | — | — | — | $5.7M | 3.5% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.7M | 3.5% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $5.5M | 3.4% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $4.6M | 2.8% |
| CONESTOGA SM CAP TR COMERICA BANK & TRUST · EIN 82-6178890 / PN 001 | Common Collective Trust | — | — | $3.5M | 2.1% |
| Fidelity Investments Fidelity International Discovery Fund | — | — | — | $3.4M | 2.1% |
| John Hancock Investment Management John Hancock Funds Disciplined Value Mid Cap Fund | — | — | — | $2.9M | 1.8% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $2.9M | 1.8% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $2.7M | 1.6% |
| Galliard Capital Management LLC Galliard Stable Return Fund | — | — | — | $2.6M | 1.6% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $2.6M | 1.6% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2065 Trust | — | — | — | $2.5M | 1.5% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.5M | 1.5% |
| Participant Loans Principal balances ranging up to $46,981 at interest rates of 4.25% - 9.50% - | Participant loans | — | — | $2.4M | 1.5% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2025 Trust | — | — | — | $2.4M | 1.5% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.5% |
| Neuberger Berman Equity Funds Neuberger Berman Sustainable Equity Fund | — | — | — | $1.9M | 1.2% |
| Goldman Sachs Investment Management Goldman Sachs Small Cap Value Fund | — | — | — | $1.7M | 1.0% |
| EAGLE MID CAP GR 1 ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.9% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2020 Trust | — | — | — | $1.4M | 0.9% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.9% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio | Mutual Funds | — | — | $854K | 0.5% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2010 Trust | — | — | — | $179K | 0.1% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $179K | 0.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2015 Trust | — | — | — | $119K | <0.1% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $119K | <0.1% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $22K | <0.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2005 Trust | — | — | — | $18K | <0.1% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% |
