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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Funds Institutional Index Fund | — | — | — | $21.7M | 20.7% | |
| T. Rowe Price Trust Company Retirement 2045 Fund Tr A |
| Indirect comp |
|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $30K | — |
| — |
| — |
| — |
| $10.0M |
| 9.6% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $10.0M | 9.6% |
| T. Rowe Price Trust Company Retirement 2030 Fund Tr A | — | — | — | $9.9M | 9.4% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $9.9M | 9.4% |
| T. Rowe Price Trust Company Retirement 2035 Fund Tr A | — | — | — | $8.6M | 8.2% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $8.6M | 8.2% |
| T. Rowe Price Trust Company Retirement 2040 Fund Tr A | — | — | — | $8.0M | 7.6% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.0M | 7.6% |
| T. Rowe Price Trust Company Retirement 2025 Fund Tr A | — | — | — | $6.0M | 5.7% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.0M | 5.7% |
| T. Rowe Price New Horizons Fund | — | — | — | $4.7M | 4.5% |
| T. Rowe Price Trust Company Retirement 2050 Fund Tr A | — | — | — | $4.6M | 4.4% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.6M | 4.4% |
| Vanguard Funds Federal Money Market Fund | — | — | — | $3.9M | 3.7% |
| T. Rowe Price Trust Company Retirement 2020 Fund Tr A | — | — | — | $3.8M | 3.7% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.8M | 3.7% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.6M | 3.4% |
| Victory Capital Trivalent International Small Cap Fund | — | — | — | $2.8M | 2.6% |
| T. Rowe Price Global Stock Fund | Mutual Funds | — | — | $2.7M | 2.6% |
| T. Rowe Price Trust Company Retirement 2055 Fund Tr A | — | — | — | $2.5M | 2.3% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.3% |
| Blackrock Total Return Fund | — | — | — | $2.0M | 1.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.8M | 1.8% |
| Participants with maturity dates through 2036 | — | — | — | $1.4M | 1.4% |
| T. Rowe Price Trust Company Retirement 2060 Fund Tr A | — | — | — | $1.4M | 1.3% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.4M | 1.3% |
| Vanguard Funds Total Bond Index Admiral | — | — | — | $1.3M | 1.2% |
| T. Rowe Price Trust Company Retirement 2065 Fund Tr A | — | — | — | $1.2M | 1.1% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.1% |
| T. Rowe Price Mid-Cap Value Fund | — | — | — | $1.1M | 1.0% |
| Self-Directed Brokerage Account Charles Schwab Self-Directed Brokerage Account | — | — | — | $1.0M | 1.0% |
| T. Rowe Price Trust Company Retirement 2010 Fund Tr A ** 140 T. Rowe Price Trust Company Retirement 2015 Fund Tr A | — | — | — | $749K | 0.7% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $749K | 0.7% |
| T. Rowe Price Small-Cap Stock Fund | — | — | — | $118K | 0.1% |
| Goldman Sachs Global Core Fixed Index Admiral | — | — | — | $38K | <0.1% |
| T. Rowe Price Trust Company Retirement 2005 Fund Tr A | — | — | — | $1K | <0.1% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $140 | <0.1% |
