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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2035 A Fund | — | — | — | $16.4M | 13.2% | |
Common Collective Trust |
| — |
| — |
| $16.4M |
| 13.2% |
| T. Rowe Price T. Rowe Price Retirement 2030 A Fund | — | — | — | $15.7M | 12.7% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $15.7M | 12.7% |
| Vanguard 500 Index Fund | — | — | — | $13.1M | 10.6% |
| T. Rowe Price T. Rowe Price Retirement 2040 A Fund | — | — | — | $11.4M | 9.2% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $11.4M | 9.2% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $10.3M | 8.3% |
| T. Rowe Price T. Rowe Price Retirement 2025 A Fund | — | — | — | $8.5M | 6.8% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $8.5M | 6.8% |
| T. Rowe Price T. Rowe Price Retirement 2050 A Fund | — | — | — | $6.1M | 4.9% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.1M | 4.9% |
| T. Rowe Price T. Rowe Price Retirement 2045 A Fund | — | — | — | $5.6M | 4.5% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.6M | 4.5% |
| T. Rowe Price T. Rowe Price Retirement 2020 A Fund | — | — | — | $4.6M | 3.7% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.6M | 3.7% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $4.6M | 3.7% |
| Vanguard Total Intl. Stock Index Fund | — | — | — | $2.9M | 2.3% |
| T. Rowe Price T. Rowe Price Retirement 2055 A Fund | — | — | — | $2.8M | 2.3% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.8M | 2.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $2.4M | 1.9% |
| Fidelity Total Bond Fund | — | — | — | $2.3M | 1.9% |
| Janus Henderson Janus Henderson Enterprise Fund N | — | — | — | $2.3M | 1.8% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $2.0M | 1.6% |
| Fidelity Large Cap Stock Fund K6 | — | — | — | $1.9M | 1.6% |
| Dodge & Cox Dodge & Cox Stock Fund Class I | — | — | — | $1.8M | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2060 A Fund | — | — | — | $1.5M | 1.2% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.5M | 1.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.1M | 0.9% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $997K | 0.8% |
| Black Rock BlackRock Equity Index Fund | — | — | — | $807K | 0.7% |
| BR EM MKT EQ IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802262 / PN 008 | Common Collective Trust | — | — | $807K | 0.7% |
| Participant loans Interest Rates (3.25%-9%) Maturity Dates (1/2/25- - | Participant loans | — | — | $799K | 0.6% |
| Fidelity Intl. Small Cap Opp Fund | — | — | — | $704K | 0.6% |
| Fidelity Balanced Fund - Class K | — | — | — | $612K | 0.5% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $608K | 0.5% |
| Black Rock BlackRock High Yield Bond | — | — | — | $598K | 0.5% |
| BLKRK HIGH YLD BD R GREAT GRAY TRUST COMPANY, LLC · EIN 36-6071399 / PN 013 | Common Collective Trust | — | — | $598K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2015 A Fund | — | — | — | $402K | 0.3% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $402K | 0.3% |
| Allspring Small Company Growth Ins Fund | — | — | — | $341K | 0.3% |
| Baird Short-Term Bond Fund | — | — | — | $223K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2065 A Fund | — | — | — | $180K | 0.1% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $180K | 0.1% |
| American Beacon American Beacon Small Cap Value Fund Class Y | — | — | — | $150K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 A Fund | — | — | — | $10K | <0.1% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 A Fund | — | — | — | $3K | <0.1% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
