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 | $114K | — |
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 Retirement 2030 Fund # | — | — | — | $31.9M | 20.0% | |
Common Collective Trust |
| — |
| — |
| $31.9M |
| 20.0% |
| T. Rowe Price Retirement 2035 Fund # | — | — | — | $19.8M | 12.5% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $19.8M | 12.5% |
| T. Rowe Price Retirement 2025 Fund # | — | — | — | $16.8M | 10.5% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $16.8M | 10.5% |
| T. Rowe Price Retirement 2040 Fund # | — | — | — | $14.5M | 9.1% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $14.5M | 9.1% |
| T. Rowe Price Retirement 2045 Fund # | — | — | — | $11.9M | 7.5% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $11.9M | 7.5% |
| T. Rowe Price Retirement 2050 Fund # | — | — | — | $8.1M | 5.1% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $8.1M | 5.1% |
| WINSLOW LG CP GR R MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 131 | Common Collective Trust | — | — | $7.8M | 4.9% |
| T. Rowe Price Retirement 2020 Fund # | — | — | — | $7.6M | 4.7% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.6M | 4.7% |
| Mellon Stable Value Fund # | — | — | — | $6.7M | 4.2% |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $6.2M | 3.9% |
| T. Rowe Price Retirement 2055 Fund # | — | — | — | $5.3M | 3.3% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.3M | 3.3% |
| Vanguard 500 Index # | — | — | — | $4.1M | 2.6% |
| T. Rowe Price Retirement 2060 Fund # | — | — | — | $3.9M | 2.5% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.9M | 2.5% |
| Fidelity Small Cap Growth # | — | — | — | $2.7M | 1.7% |
| PIMCO Total Return Fund # | — | — | — | $2.6M | 1.7% |
| T. Rowe Price Retirement 2015 Fund # | — | — | — | $2.2M | 1.4% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.4% |
| Vanguard Equity Income # | — | — | — | $2.2M | 1.4% |
| T. Rowe Price Retirement 2010 Fund # | — | — | — | $2.0M | 1.3% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.3% |
| DFA U.S. Targeted Value Fund # | — | — | — | $1.6M | 1.0% |
| T. Rowe Price Retirement 2005 Fund # | — | — | — | $1.5M | 1.0% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.0% |
| American Funds EuroPacific Growth R4 Fund # | — | — | — | $1.4M | 0.9% |
| Vanguard Total International Stock Fund # | — | — | — | $979K | 0.6% |
| T. Rowe Price Retirement 2065 Fund # | — | — | — | $860K | 0.5% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $860K | 0.5% |
| Participant Loans Interest rates at 4.25%-9.50% 0 | Participant loans | — | — | $748K | 0.5% |
| T. Rowe Price International Discovery Fund # | — | — | — | $703K | 0.4% |
| T. Rowe Price Retirement Balance Fund # | — | — | — | $612K | 0.4% |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $612K | 0.4% |
| Vanguard Total Bond Market Fund # | — | — | — | $483K | 0.3% |
| Fidelity Strategic Income Fund # | — | — | — | $403K | 0.3% |
| Vanguard Ext MKT IDX # | — | — | — | $324K | 0.2% |
| Vanguard Total International Value Fund # | — | — | — | $152K | <0.1% |
