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 | $1.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WATSON WYATT | 52-1868818 | — | INVESTMENT ADVISOR | $150K | — |
| 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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $378.9M | 15.3% |
| Indirect comp |
|---|
| PLANTE & MORAN PLLC | 38-1357951 | — | ACCOUNTANT/AUDITOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMPSONHINE | 34-0575300 | — | OTHER SERVICES | $72K | — |
| Retirement 2030 Fund Common collective trust | — | — | — | $321.3M | 13.0% |
| TRP RETIRE 2030 C T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $321.3M | 13.0% |
| TRP RETIRE 2035 C T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $293.2M | 11.8% |
| Retirement 2035 Fund Common collective trust | — | — | — | $293.2M | 11.8% |
| TRP RETIRE 2040 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $250.7M | 10.1% |
| Retirement 2040 Fund Common collective trust | — | — | — | $250.7M | 10.1% |
| Retirement 2025 Fund Common collective trust | — | — | — | $213.0M | 8.6% |
| TRP RETIRE 2025 C T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $213.0M | 8.6% |
| Retirement 2045 Fund Common collective trust | — | — | — | $191.9M | 7.7% |
| TRP RETIRE 2045 C T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $191.9M | 7.7% |
| TRP RETIRE 2050 C T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $130.1M | 5.2% |
| Retirement 2050 Fund Common collective trust | — | — | — | $130.1M | 5.2% |
| Managed Income Portfolio II Common collective trust | — | — | — | $129.2M | 5.2% |
| MIP CL2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $121.9M | 4.9% |
| Retirement 2055 Fund Common collective trust | — | — | — | $101.0M | 4.1% |
| TRP RETIRE 2055 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $101.0M | 4.1% |
| Fidelity Diversified International Common collective trust | — | — | — | $80.0M | 3.2% |
| FID DIV INTL PL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $80.0M | 3.2% |
| 1 to 10 years | — | — | — | $73.9M | 3.0% |
| Retirement 2020 Fund Common collective trust | — | — | — | $65.7M | 2.6% |
| TRP RETIRE 2020 C T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $65.7M | 2.6% |
| Vanguard Market Index Fund Mutual fund | — | — | — | $60.2M | 2.4% |
| TRP RETIRE 2060 C T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $44.4M | 1.8% |
| Retirement 2060 Fund Common collective trust | — | — | — | $44.4M | 1.8% |
| BlackRock Small Cap Growth Equity Portfolio Mutual fund | — | — | — | $38.7M | 1.6% |
| Dimensional Fund Advisors Target Value I Mutual fund | — | — | — | $29.8M | 1.2% |
| Vanguard Total Bond Market Fund Mutual fund | — | — | — | $23.9M | 1.0% |
| Vanguard Developing Market Fund Mutual fund | — | — | — | $18.9M | 0.8% |
| TRP RETIRE 2015 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $12.0M | 0.5% |
| Retirement 2015 Fund Common collective trust | — | — | — | $12.0M | 0.5% |
| Retirement Income Fund Common collective trust | — | — | — | $11.9M | 0.5% |
| TRP RETIRE BAL C T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $11.9M | 0.5% |
| PRU CORE PL BD CL 6 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $7.0M | 0.3% |
| TRP RETIRE 2005 C T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $5.4M | 0.2% |
| Retirement 2005 Fund Common collective trust | — | — | — | $5.4M | 0.2% |
| Retirement 2010 Fund Common collective trust | — | — | — | $5.0M | 0.2% |
| TRP RETIRE 2010 C T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $5.0M | 0.2% |
| ARISTOTLE SMID CP EQ SEI TRUST COMPANY · EIN 81-4315797 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
