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 | $14K | — |
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 Investments Fidelity 500 Index Premium | — | — | — | $21.0M | 36.1% | |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2055 I1 | — | — | — | $6.3M | 10.8% |
| GG TRP RET 2055 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $6.3M | 10.8% |
| LARGE CAP GRTH II I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $2.9M | 5.0% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2045 I1 | — | — | — | $2.8M | 4.8% |
| GG TRP RET 2045 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $2.8M | 4.8% |
| T. Rowe Price Investment Services, Inc. T. Rowe Price Institutional International Disciplined Equity Fund | — | — | — | $2.2M | 3.8% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $2.2M | 3.8% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2040 I1 | — | — | — | $2.0M | 3.5% |
| GG TRP RET 2040 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.5% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $1.9M | 3.3% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $1.9M | 3.3% |
| Fidelity Investments Fidelity Government Income*** | — | — | — | $1.7M | 2.9% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2050 I1 | — | — | — | $1.6M | 2.8% |
| GG TRP RET 2050 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.8% |
| Vanguard Equity Income | — | — | — | $1.6M | 2.8% |
| Fidelity Investments Fidelity US Bond Index Premium | — | — | — | $1.6M | 2.7% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2035 I1 | — | — | — | $1.2M | 2.1% |
| GG TRP RET 2035 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.1% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2030 I1 | — | — | — | $1.1M | 1.9% |
| GG TRP RET 2030 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.9% |
| Fidelity Investments Self-directed brokerage accounts | — | — | — | $1.0M | 1.7% |
| EMERGING MKTS II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $842K | 1.4% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2025 I1 | — | — | — | $766K | 1.3% |
| GG TRP RET 2025 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $766K | 1.3% |
| Fidelity Investments Self-directed brokerage accounts | — | — | — | $681K | 1.2% |
| Principal Funds Principal MidCap Fund Class I | — | — | — | $494K | 0.8% |
| Eaton Vance Eaton Vance Income Fund of Boston R6 | — | — | — | $342K | 0.6% |
| Fidelity Investments Self-directed brokerage accounts | — | — | — | $318K | 0.5% |
| Fidelity Investments Fidelity Short Term Bond Index | — | — | — | $291K | 0.5% |
| Janus Henderson Janus Henderson Triton Fund Class T/N | — | — | — | $246K | 0.4% |
| PIMCO Investments LLC Pimco Real Return Fund Administrative Class | — | — | — | $208K | 0.4% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2005 I1 | — | — | — | $169K | 0.3% |
| GG TRP RET 2005 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $169K | 0.3% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2065 I1 | — | — | — | $151K | 0.3% |
| GG TRP RET 2065 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $151K | 0.3% |
| Fidelity Investments Fidelity Total Bond K6 | — | — | — | $149K | 0.3% |
| John Hancock John Hancock Fund Disciplined Value Mid Cap Fund Class I | — | — | — | $122K | 0.2% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $99K | 0.2% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2020 I1 | — | — | — | $52K | <0.1% |
| GG TRP RET 2020 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $52K | <0.1% |
| PGIM Investments PGIM Global Total Return R6 | — | — | — | $41K | <0.1% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2060 I1 | — | — | — | $24K | <0.1% |
| GG TRP RET 2060 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $24K | <0.1% |
| 4.25% – 9.50%; maturing through 2026 | — | — | — | $20K | <0.1% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2010 I1 | — | — | — | $9K | <0.1% |
| GG TRP RET 2010 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
