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 | $62K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPM GROWTH ADVTG R6 Mutual Fund | — | — | — | $40.2M | 26.6% | |
| FID 500 INDEX Mutual Fund |
| — |
| — |
| — |
| $17.9M |
| 11.8% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $15.7M | 10.4% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $11.5M | 7.6% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $7.9M | 5.2% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $7.6M | 5.0% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $6.4M | 4.2% |
| VANG EQUITY INC ADM Mutual Fund | — | — | — | $6.2M | 4.1% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.6M | 3.7% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.5M | 2.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.2M | 2.1% |
| VANG TREASURY MM Money Market Fund | — | — | — | $2.8M | 1.8% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.8M | 1.8% |
| HOOD RIVER SMCP GR R Mutual Fund | — | — | — | $2.6M | 1.7% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $2.3M | 1.5% |
| VICTORY S SMCO OP R6 Mutual Fund | — | — | — | $2.1M | 1.4% |
| FID US BOND IDX Mutual Fund | — | — | — | $2.0M | 1.3% |
| Participant loans August 2031 | Participant loans | — | — | $1.6M | 1.0% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.0% |
| TCW MW TOT RTN BD P Mutual Fund | — | — | — | $1.5M | 1.0% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.3M | 0.8% |
| H & W HIGH YIELD Z Mutual Fund | — | — | — | $1.2M | 0.8% |
| FID TOTAL INTL IDX Mutual Fund | — | — | — | $988K | 0.7% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $724K | 0.5% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $538K | 0.4% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $457K | 0.3% |
| INVS DEVELOP MKT R6 Mutual Fund | — | — | — | $408K | 0.3% |
| VG TL INTL BD IDX AD Mutual Fund | — | — | — | $345K | 0.2% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $252K | 0.2% |
| DFA GLOB REAL ESTATE Mutual Fund | — | — | — | $245K | 0.2% |
| VANG INFL PROT ADM Mutual Fund | — | — | — | $185K | 0.1% |
