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 | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Fund Mutual Fund | — | — | — | $14.0M | 23.6% | |
| T. Rowe Price Retirement 2040 Fund Collective Trust |
| — |
| — |
| — |
| $4.9M |
| 8.3% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.9M | 8.3% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $4.8M | 8.1% |
| T. Rowe Price Retirement 2045 Fund Collective Trust | — | — | — | $4.1M | 6.9% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.1M | 6.9% |
| T. Rowe Price Retirement 2030 Fund Collective Trust | — | — | — | $4.1M | 6.9% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $4.1M | 6.9% |
| T. Rowe Price Retirement 2050 Fund Collective Trust | — | — | — | $4.0M | 6.8% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.0M | 6.8% |
| T. Rowe Price Retirement 2035 Fund Collective Trust | — | — | — | $3.9M | 6.6% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.9M | 6.6% |
| T. Rowe Price Retirement 2055 Fund Collective Trust | — | — | — | $3.4M | 5.7% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.4M | 5.7% |
| BrokerageLink Self-Directed Brokerage Accounts | — | — | — | $1.7M | 2.9% |
| T. Rowe Price Mid-Cap Growth Fund Mutual Fund | — | — | — | $1.6M | 2.7% |
| T. Rowe Price Retirement 2025 Fund Collective Trust | — | — | — | $1.4M | 2.3% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.3% |
| T. Rowe Price Retirement 2060 Fund Collective Trust | — | — | — | $1.4M | 2.3% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.4M | 2.3% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $1.2M | 2.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.2M | 2.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.1M | 1.9% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $1.0M | 1.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $848K | 1.4% |
| The Hartford Dividend and Growth Fund Class R6 Mutual Fund | — | — | — | $832K | 1.4% |
| John Hancock Funds Disciplined Value Mid Cap Fund Mutual Fund | — | — | — | $748K | 1.3% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $548K | 0.9% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $510K | 0.9% |
| JPMorgan U.S. Small Company Fund Class R6 Mutual Fund | — | — | — | $505K | 0.9% |
| Participant loans with various maturities through December 2034 -0- | Participant loans | — | — | $437K | 0.7% |
| T. Rowe Price Retirement 2020 Fund Collective Trust | — | — | — | $401K | 0.7% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $401K | 0.7% |
| Loomis Sayles Investment Grade Bond Fund Mutual Fund | — | — | — | $375K | 0.6% |
| T. Rowe Price Retirement 2065 Fund Collective Trust | — | — | — | $323K | 0.5% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $323K | 0.5% |
| T. Rowe Price Retirement 2005 Fund Collective Trust | — | — | — | $3K | <0.1% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2010 Fund Collective Trust | — | — | — | $3K | <0.1% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
