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 | $14K | — |
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 Trust Company T. Rowe Price Retirement 2050 A | — | — | — | $13.5M | 11.5% | |
Common Collective Trust |
| — |
| — |
| $13.5M |
| 11.5% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $13.0M | 11.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2055 A | — | — | — | $10.7M | 9.2% |
| TRP RET BLEND 2055 A T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $10.7M | 9.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2040 A | — | — | — | $8.6M | 7.4% |
| TRP RET BLEND 2040 A T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $8.6M | 7.4% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2045 A | — | — | — | $7.8M | 6.7% |
| TRP RET BLEND 2045 A T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $7.8M | 6.7% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2030 A | — | — | — | $7.4M | 6.4% |
| TRP RET BLEND 2030 A T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $7.4M | 6.4% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2035 A | — | — | — | $7.3M | 6.3% |
| TRP RET BLEND 2035 A T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $7.3M | 6.3% |
| Fidelity Investments Fidelity Contrafund K6 | — | — | — | $7.2M | 6.1% |
| Brokerage Securities Participant-Directed Brokerage Accounts | — | — | — | $6.0M | 5.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2025 A | — | — | — | $5.8M | 4.9% |
| TRP RET BLEND 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $5.8M | 4.9% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2060 A | — | — | — | $3.6M | 3.1% |
| TRP RET BLEND 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $3.6M | 3.1% |
| Janus Henderson Janus Henderson Enterprise Fund Class N | — | — | — | $3.6M | 3.1% |
| Dodge & Cox Dodge & Cox International Stock X | — | — | — | $3.4M | 2.9% |
| Vanguard Windsor Fund Admiral Shares | — | — | — | $3.4M | 2.9% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2065 A | — | — | — | $2.9M | 2.5% |
| TRP RET BLEND 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.5% |
| T. Rowe Price T. Rowe Price Small-Cap Stock Fund I | — | — | — | $2.6M | 2.2% |
| Fidelity Investments Fidelity Government Money Market Fund K6 | — | — | — | $2.2M | 1.9% |
| Dodge & Cox Dodge & Cox Income Fund Class X | — | — | — | $1.9M | 1.6% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $1.5M | 1.3% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2020 A | — | — | — | $1.5M | 1.3% |
| TRP RET BLEND 2020 A T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.3% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $1.4M | 1.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $652K | 0.6% |
| Vanguard Fiduciary Trust Company Vanguard Retirement Savings Trust | — | — | — | $434K | 0.4% |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $434K | 0.4% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2015 A | — | — | — | $138K | 0.1% |
| TRP RET BLEND 2015 A T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $138K | 0.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2010 A | — | — | — | $82K | <0.1% |
| TRP RET BLEND 2010 A T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $82K | <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 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | 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% |
