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 | $222K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $122.2M | 21.0% | |
| TRP RET BLEND 2040 B T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 |
Common Collective Trust |
| — |
| — |
| $52.5M |
| 9.0% |
| TRP RET BLEND 2050 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $51.7M | 8.9% |
| TRP RET BLEND 2045 B T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $49.2M | 8.5% |
| TRP RET BLEND 2035 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $47.7M | 8.2% |
| TRP RET BLEND 2055 B T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $42.7M | 7.3% |
| TRP RET BLEND 2030 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $32.9M | 5.7% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $23.4M | 4.0% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $18.2M | 3.1% |
| T. Rowe Price Dividend Growth Fund Mutual Fund | — | — | — | $17.7M | 3.0% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $16.1M | 2.8% |
| TRP RET BLEND 2060 B T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $15.4M | 2.7% |
| TRP RET BLEND 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $15.3M | 2.6% |
| Vanguard Total International Stock Index Fd Mutual Fund | — | — | — | $12.8M | 2.2% |
| Invesco Global Fund Mutual Fund | — | — | — | $10.6M | 1.8% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $9.3M | 1.6% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $9.1M | 1.6% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $8.9M | 1.5% |
| TRP RET BLEND 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $5.6M | 1.0% |
| participants 9.50% | — | — | — | $5.1M | 0.9% |
| BlackRock High Yield Bond Portfolio Mutual Fund | — | — | — | $4.0M | 0.7% |
| Fidelity Real Estate Investment Portfolio Mutual Fund | — | — | — | $2.6M | 0.4% |
| JENNISON US SM CP EQ PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 046 | Common Collective Trust | — | — | $2.5M | 0.4% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $1.8M | 0.3% |
| TRP RET BLEND 2020 B T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.3% |
| TRP RET BLEND 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $882K | 0.2% |
| TRP RET BLEND 2010 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $608K | 0.1% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $584K | 0.1% |
| TRP RET BLEND 2015 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $165K | <0.1% |
| T. Rowe Price Retirement Balanced Fund Collective Investment Trust | — | — | — | $71K | <0.1% |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $71K | <0.1% |
