Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 13-2834414 | — | CONSULTANT | $15K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $19.7M | 11.7% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $18.2M | 10.8% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $18.1M | 10.7% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $17.5M | 10.3% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $16.3M | 9.7% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $16.1M | 9.5% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $15.2M | 9.0% | |
| Fidelity Brokeragelink Participant directed brokerage accounts | Other securities | — | — | $11.4M | 6.8% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $6.8M | 4.0% | |
| Harbor Capital Appreciation Fund Mutual fund | Other securities | — | — | $4.6M | 2.7% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.5% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.8% | |
| Fidelity Extended Market Index Fund Mutual fund | Other securities | — | — | $2.9M | 1.7% | |
| Lincoln Stable Value Account Guaranteed investment contract | Stable Value | — | — | $2.4M | 1.4% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.4% | |
| Dodge & Cox Income Fund Mutual fund | Other securities | — | — | $1.5M | 0.9% | |
| Conestoga Small Cap Fund Mutual fund | Other securities | — | — | $1.4M | 0.8% | |
| Participant Notes Receivable Interest rates from 4.25 to 9.50 percent $ - | Other securities | — | — | $1.1M | 0.6% | |
| Fidelity Global ex U.S. Index Fund Mutual fund | Other securities | — | — | $1.1M | 0.6% | |
| Diamond Hill Large Cap Fund Mutual fund | Other securities | — | — | $978K | 0.6% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $713K | 0.4% | |
| Westwood Quality SmallCap Fund Mutual fund | Other securities | — | — | $653K | 0.4% | |
| Dodge & Cox International Stock Fund Mutual fund | Other securities | — | — | $601K | 0.4% | |
| American Funds EuroPacific Growth Fund Mutual fund | Other securities | — | — | $574K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $546K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $413K | 0.2% | |
| American Century Global Bond Fund Mutual fund | Other securities | — | — | $267K | 0.2% | |
| T. ROWE PRICE RETIREMENT BALANCED T T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $179K | 0.1% | |
| PIMCO All Asset Fund Mutual fund | Other securities | — | — | $109K | <0.1% | |
| Fidelity U.S. Bond Index Fund Mutual fund | Other securities | — | — | $103K | <0.1% | |
| Vanguard Treasury Money Market Fund Mutual fund | Cash / Money Market | — | — | $99K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK SCHAEFER HACKETT & CO | 31-0800053 | — | AUDITOR | $15K | — |
