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 | -$22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $26K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $13.1M | 15.0% | |
| Fidelity Investments Fidelity Growth Company Fund | — | — | — | $11.7M | 13.4% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $7.2M | 8.2% |
| T. Rowe Price T Rowe Price Retirement 2040 | — | — | — | $7.0M | 8.1% |
| Invesco National Trust Company Invesco Stable Value Trust | — | — | — | $6.8M | 7.7% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $6.8M | 7.7% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $5.3M | 6.0% |
| T. Rowe Price T Rowe Price Retirement 2025 | — | — | — | $4.7M | 5.4% |
| T. Rowe Price T Rowe Price Retirement 2030 | — | — | — | $4.2M | 4.8% |
| Harbor Small Cap Growth Fund | — | — | — | $3.5M | 4.0% |
| American Funds American Funds American Balanced R4 | — | — | — | $3.2M | 3.6% |
| American Funds American Funds Europacific Growth Fund R6 | — | — | — | $2.8M | 3.2% |
| T. Rowe Price T Rowe Price Retirement 2035 | — | — | — | $2.6M | 3.0% |
| Victory Integrity Small Cap Value Fund | — | — | — | $2.1M | 2.4% |
| T. Rowe Price T Rowe Price Retirement 2055 | — | — | — | $1.8M | 2.1% |
| T. Rowe Price T Rowe Price Retirement 2050 | — | — | — | $1.8M | 2.0% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $1.6M | 1.9% |
| T. Rowe Price T Rowe Price Retirement 2060 | — | — | — | $1.4M | 1.7% |
| Virtus Funds Virtus Duff & Phelps Real Estate Securities Fund R6 | — | — | — | $1.3M | 1.5% |
| T. Rowe Price T Rowe Price Retirement 2020 | — | — | — | $1.3M | 1.4% |
| T. Rowe Price T Rowe Price Retirement 2045 | — | — | — | $1.3M | 1.4% |
| Vanguard Small Cap Index Fund | — | — | — | $1.2M | 1.4% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $536K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $283K | 0.3% |
| T. Rowe Price T Rowe Price Retirement 2010 | — | — | — | $89K | 0.1% |
| T. Rowe Price T Rowe Price Retirement 2015 | — | — | — | $10K | <0.1% |
| Principal Funds, Inc. Principal Diversified Real Asset Fund Inst | — | — | — | $2K | <0.1% |
