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 | $9K | — |
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 |
|---|---|---|---|---|---|---|
| New York Life Insurance Company Anchor Account IV | — | — | — | $1.5M | 22.3% | |
Pooled Separate Account |
| — |
| — |
| $1.5M |
| 22.3% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2025 Trust | — | — | — | $695K | 10.2% |
| TRP RET HYB 2025 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $695K | 10.2% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2030 Trust | — | — | — | $603K | 8.8% |
| TRP RET HYB 2030 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $603K | 8.8% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2035 Trust | — | — | — | $595K | 8.7% |
| TRP RET HYB 2035 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $595K | 8.7% |
| MFS MID AND LARGE CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $534K | 7.8% |
| BlackRock Total Return K | — | — | — | $502K | 7.3% |
| Fidelity 500 Index Fund | — | — | — | $477K | 7.0% |
| Great Gray MFS Large Cap Value CT | — | — | — | $431K | 6.3% |
| JP Morgan Large Cap Growth R6 | — | — | — | $418K | 6.1% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2020 Trust | — | — | — | $295K | 4.3% |
| TRP RET HYB 2020 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $295K | 4.3% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $290K | 4.2% |
| Fidelity Government Money Market Fund ** 66 * Fidelity US Bond Index Fund | — | — | — | $289K | 4.2% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $228K | 3.3% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2040 Trust | — | — | — | $140K | 2.1% |
| TRP RET HYB 2040 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $140K | 2.1% |
| Great Gray MFS Mid Cap Value CT | — | — | — | $102K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2055 Trust | — | — | — | $85K | 1.2% |
| TRP RET HYB 2055 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $85K | 1.2% |
| Janus Henderson Balanced N Fund | — | — | — | $79K | 1.2% |
| Fidelity Total International Index Fund | — | — | — | $60K | 0.9% |
| Fidelity Extended Market Index Fund | — | — | — | $25K | 0.4% |
| Carillon Eagle E Mid Cap Growth R6 | — | — | — | $22K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2060 Trust | — | — | — | $21K | 0.3% |
| TRP RET HYB 2060 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $21K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2045 Trust | — | — | — | $21K | 0.3% |
| TRP RET HYB 2045 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $21K | 0.3% |
| Vanguard Explorer Adm Fund | — | — | — | $10K | 0.1% |
| MFS New Disc Value R6 Fund | — | — | — | $7K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2050 Trust | — | — | — | $6K | <0.1% |
| TRP RET HYB 2050 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $6K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2005 Trust | — | — | — | $3K | <0.1% |
| TRP RET HYB 2005 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $3K | <0.1% |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
