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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
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 | — | — | — | $16.9M | 13.0% | |
| T. Rowe Price Retirement 2035 Fund A |
| — |
| — |
| — |
| $14.5M |
| 11.1% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $14.5M | 11.1% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $10.0M | 7.6% |
| Self-directed brokerage accounts (held by Fidelity Management Trust Company) Various Self-directed brokerage account assets | — | — | — | $7.7M | 5.9% |
| T. Rowe Price Retirement 2040 Fund A | — | — | — | $7.5M | 5.7% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $7.5M | 5.7% |
| T. Rowe Price Retirement 2045 Fund A | — | — | — | $7.0M | 5.3% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.0M | 5.3% |
| T. Rowe Price Retirement 2050 Fund A | — | — | — | $5.9M | 4.5% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.9M | 4.5% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $5.8M | 4.4% |
| JPMorgan US Equity Fund R6 | — | — | — | $5.5M | 4.2% |
| T. Rowe Price Retirement 2030 Fund A | — | — | — | $5.1M | 3.9% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.1M | 3.9% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $4.3M | 3.3% |
| T. Rowe Price Retirement 2055 Fund A | — | — | — | $4.1M | 3.2% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.1M | 3.2% |
| John Hancock Disciplined Value Mid Cap Fund Class R6 | — | — | — | $3.9M | 3.0% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $3.9M | 3.0% |
| Janus Balanced Fund N | — | — | — | $3.3M | 2.5% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.3% |
| Dodge & Cox International Stock Fund | — | — | — | $2.8M | 2.2% |
| PIMCO Investment Grade Corporate Bond Institutional Fund | — | — | — | $2.7M | 2.1% |
| T. Rowe Price Retirement 2025 Fund A | — | — | — | $2.4M | 1.9% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.9% |
| T. Rowe Price Retirement 2060 Fund A | — | — | — | $2.3M | 1.8% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $2.3M | 1.8% |
| s (held by Fidelity Management Trust Company) PIMCO Income Fund Institutional Class | Mutual Funds | — | — | $2.2M | 1.7% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $2.1M | 1.6% |
| Janus Enterprise Fund N | — | — | — | $1.5M | 1.2% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.4M | 1.1% |
| T. Rowe Price Retirement 2020 Fund A | — | — | — | $1.4M | 1.1% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $1.3M | 1.0% |
| Fidelity Investments Fidelity Total Bond K6 Fund | — | — | — | $949K | 0.7% |
| Notes receivable from participants Bearing interest at 4.25%-10.50% - | — | — | — | $690K | 0.5% |
| T. Rowe Price Retirement BAL I | — | — | — | $171K | 0.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $49K | <0.1% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / 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% |
