Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OP CO LLC | 04-2647786 | — | NONE | $218K | — |
| CAPITAL STRATEGY | 26-4789150 | — | NONE | $50K | — |
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 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $44.8M |
| 15.2% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $42.6M | 14.5% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $38.2M | 12.9% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $30.3M | 10.3% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $23.6M | 8.0% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $22.4M | 7.6% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $15.3M | 5.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $11.6M | 3.9% |
| Vanguard Group, Inc. Vanguard Institutional Index Fund | — | — | — | $9.7M | 3.3% |
| T.Rowe Price T.Rowe Price Blue Chip Growth Fund | — | — | — | $9.5M | 3.2% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $9.1M | 3.1% |
| RELIANCE TRUST COMPANY STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $7.1M | 2.4% |
| Fidelity Management Trust Company Self-directed brokerage accounts | — | — | — | $6.6M | 2.2% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $4.3M | 1.5% |
| maturing through September 2038 -0- | — | — | — | $3.9M | 1.3% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.8% |
| Vanguard Group, Inc. Vanguard Equity Income Fund | — | — | — | $2.4M | 0.8% |
| Vanguard Group, Inc. Vanguard Ext Market Income Fund | — | — | — | $2.3M | 0.8% |
| Loomis Strategic Income Fund | — | — | — | $1.6M | 0.5% |
| Vanguard Group, Inc. Vanguard Total International Stock Fund | — | — | — | $1.3M | 0.4% |
| PIMCO Total Return Institutional Fund | — | — | — | $899K | 0.3% |
| Hartford Strrategic Income R6 Fund | — | — | — | $878K | 0.3% |
| Vanguard Group, Inc. Vanguard Total Bond Market Fund | — | — | — | $845K | 0.3% |
| Columbia Small Cap Value Fund II | — | — | — | $616K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $610K | 0.2% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $513K | 0.2% |
| Vanguard Group, Inc. Vanguard International Growth Admiral Fund | — | — | — | $293K | <0.1% |
| T.Rowe Price T.Rowe Price Retirement Balanced Fund | — | — | — | $270K | <0.1% |
| PIMCO Comm Real Return Fund | — | — | — | $257K | <0.1% |
| Vanguard Group, Inc. Vanguard International Value Fund | — | — | — | $196K | <0.1% |
| Dimensional Fund Advisors DFA Global Real Estate Securities Portfolio | — | — | — | $182K | <0.1% |
| Fidelity Management Trust Company Emerging Markets Fund | — | — | — | $180K | <0.1% |
| Registered Investment Companies * Fidelity Management Trust Company Government Money Market Fund | — | — | — | $108K | <0.1% |
