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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH CONSULTING SERVICES. | 13-5674085 | — | BROKER | $40K | — |
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 |
|---|---|---|---|---|---|---|
| TRP RET BLEND 2035 A T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $12.8M | 16.9% |
| Fidelity 500 Index | — | — | — | $11.9M | 15.7% |
| TRP RET BLEND 2040 A T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $8.9M | 11.7% |
| TRP RET BLEND 2020 A T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $4.4M | 5.7% |
| TRP RET BLEND 2045 A T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $4.0M | 5.2% |
| TRP RET BLEND 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $3.8M | 4.9% |
| PIMCO Income Fund | — | — | — | $3.5M | 4.6% |
| Putnam Large Cap Value Fund | — | — | — | $3.2M | 4.2% |
| Pioneer Investments Pioneer Fundamental Growth Fund K | — | — | — | $2.9M | 3.9% |
| TRP RET BLEND 2050 A T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $2.9M | 3.8% |
| Fidelity International Index | — | — | — | $2.2M | 2.9% |
| TRP RET BLEND 2030 A T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.6% |
| TRP RET BLEND 2015 A T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.5M | 1.9% |
| American Funds AF New World | — | — | — | $1.3M | 1.8% |
| TRP RET BLEND 2055 A T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.6% |
| Akre Focus Fund Institutional | — | — | — | $1.2M | 1.6% |
| Vanguard Small Cap Value Index Fund | — | — | — | $981K | 1.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $918K | 1.2% |
| BlackRock iShares U.S. Aggregate Bond Index Fund K | — | — | — | $816K | 1.1% |
| AllianceBernstein AB Small Cap Growth Portfolio | — | — | — | $751K | 1.0% |
| Franklin Templeton BW Global Opportunities Bond Fund IS | — | — | — | $739K | 1.0% |
| DFA Real Estate Securities | — | — | — | $539K | 0.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $518K | 0.7% |
| JPMorgan JPM Core Bond | — | — | — | $403K | 0.5% |
| Carillon Scout Mid Cap Fund | — | — | — | $278K | 0.4% |
| TRP RET BLEND 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $246K | 0.3% |
| TRP RET BLEND 2010 A T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $115K | 0.2% |
| TRP RET BLEND 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $31K | <0.1% |
| TRP RET BLEND 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
