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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | CONSULTANT | $37K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Growth Co Fund Common Collective Trust | — | — | — | $118.8M | 16.4% | |
Common Collective Trust |
| — |
| — |
| $118.8M |
| 16.4% |
| Fidelity 500 Index Investor Class Fund Mutual Fund | — | — | — | $81.6M | 11.3% |
| Fidelity OTC Fund Mutual Fund | — | — | — | $50.6M | 7.0% |
| Self-directed brokerage accounts | — | — | — | $45.6M | 6.3% |
| T. Rowe Price Retirement I 2040 Fund I Common Collective Trust | — | — | — | $41.0M | 5.7% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $41.0M | 5.7% |
| T. Rowe Price Retirement I 2050 Fund I Common Collective Trust | — | — | — | $38.8M | 5.4% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $38.8M | 5.4% |
| T. Rowe Price Retirement I 2030 Fund I Common Collective Trust | — | — | — | $38.0M | 5.3% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $38.0M | 5.3% |
| T. Rowe Price Retirement I 2055 Fund I Common Collective Trust | — | — | — | $36.0M | 5.0% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $36.0M | 5.0% |
| T. Rowe Price Retirement I 2045 Fund I Common Collective Trust | — | — | — | $30.7M | 4.2% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $30.7M | 4.2% |
| T. Rowe Price Retirement I 2060 Fund I Common Collective Trust | — | — | — | $29.1M | 4.0% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $29.1M | 4.0% |
| Vanguard Equity Income Fund Admiral Shares Mutual Fund | — | — | — | $23.9M | 3.3% |
| T. Rowe Price Retirement I 2035 Fund I Common Collective Trust | — | — | — | $23.1M | 3.2% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $23.1M | 3.2% |
| Fidelity Low Priced Stock Fund Mutual Fund | — | — | — | $23.1M | 3.2% |
| Fidelity Government Money Market Fund Money Market Fund ** $ | — | — | — | $22.5M | 3.1% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $20.8M | 2.9% |
| Parnassus Endeavor Fund Institutional Shares Mutual Fund | — | — | — | $16.0M | 2.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $14.7M | 2.0% |
| Goldman Sachs Small/Mid Cap Growth Mutual Fund | — | — | — | $12.8M | 1.8% |
| T. Rowe Price Retirement I 2025 Fund I Common Collective Trust | — | — | — | $10.4M | 1.4% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.4M | 1.4% |
| DFA U.S Small Cap Portfolio Institutional Class Mutual Fund | — | — | — | $8.8M | 1.2% |
| T. Rowe Price Retirement I 2020 Fund I Common Collective Trust | — | — | — | $8.5M | 1.2% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $8.5M | 1.2% |
| GG FAM CORE PL FI U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275326 / PN 001 | Common Collective Trust | — | — | $6.3M | 0.9% |
| J H ENTERPRISE U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $5.9M | 0.8% |
| T. Rowe Price Retirement I 2065 Fund I Common Collective Trust | — | — | — | $4.1M | 0.6% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $4.1M | 0.6% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class Mutual Fund | — | — | — | $3.9M | 0.5% |
| Participant loans with maturities through 2034 $ - | Participant loans | — | — | $2.8M | 0.4% |
| T. Rowe Price Retirement I 2005 Fund I Common Collective Trust | — | — | — | $2.2M | 0.3% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.3% |
| PIF Real Est Sec R6 Mutual Fund | — | — | — | $1.8M | 0.2% |
| T. Rowe Price Retirement I 2010 Fund I Common Collective Trust | — | — | — | $1.4M | 0.2% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.2% |
| T. Rowe Price Retirement I 2015 Fund I Common Collective Trust | — | — | — | $209K | <0.1% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $209K | <0.1% |
