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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 T. Rowe Price Retirement 2045 Fund K Class | — | — | — | $4.1M | 13.2% | |
Common Collective Trust |
| — |
| — |
| $4.1M |
| 13.2% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $4.0M | 13.1% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund K Class | — | — | — | $3.4M | 11.0% |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.4M | 11.0% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund K Class | — | — | — | $3.2M | 10.2% |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.2M | 10.2% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund K Class | — | — | — | $2.8M | 9.2% |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.8M | 9.2% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund K Class | — | — | — | $2.0M | 6.5% |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.0M | 6.5% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund K Class | — | — | — | $1.4M | 4.6% |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.6% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund K Class | — | — | — | $1.4M | 4.5% |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.5% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund K Class | — | — | — | $960K | 3.1% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $960K | 3.1% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $772K | 2.5% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund K Class | — | — | — | $768K | 2.5% |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $768K | 2.5% |
| New York Life Investment NYLI Winslow Large Cap Growth Fund Class A | — | — | — | $720K | 2.3% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund K Class | — | — | — | $628K | 2.0% |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $628K | 2.0% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $573K | 1.9% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $527K | 1.7% |
| Fidelity Investments Fidelity US Bond Fund | — | — | — | $484K | 1.6% |
| Galliard Capital Mgmt LLC Galliard Stable Return E | — | — | — | $468K | 1.5% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $468K | 1.5% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $457K | 1.5% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $321K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund K Class | — | — | — | $307K | 1.0% |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $307K | 1.0% |
| JPMorgan Mid Cap Value Fund Class L | — | — | — | $303K | 1.0% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $277K | 0.9% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $202K | 0.7% |
| T. Rowe Price T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class | — | — | — | $180K | 0.6% |
| Pimco Income A | — | — | — | $154K | 0.5% |
| T. Rowe Price T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | — | — | $138K | 0.4% |
| American Beacon American Beacon Small Cap Value Fund Investor Class | — | — | — | $93K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund K Class 31 T. Rowe Price T. Rowe Price Retirement 2010 Fund K Class | — | — | — | $84K | 0.3% |
| TRP RETIRE 2010 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $84K | 0.3% |
| BlackRock Equity Dividend Fund Service Shares | — | — | — | $71K | 0.2% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $31 | <0.1% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
