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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GBQ PARTNERS LLC | 20-2122306 | — | ACCOUNTANT/AUDITOR | $21K | — |
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 Retirement 2030 Fund Collective Investment Trust Fund | — | — | — | $48.4M | 15.4% | |
Common Collective Trust |
| — |
| — |
| $48.4M |
| 15.4% |
| T. Rowe Price Retirement 2025 Fund Collective Investment Trust Fund | — | — | — | $45.6M | 14.5% |
| TRP RET BLEND 2025 G T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $45.6M | 14.5% |
| T. Rowe Price Retirement 2035 Fund Collective Investment Trust Fund | — | — | — | $33.2M | 10.6% |
| TRP RET BLEND 2035 G T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $33.2M | 10.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $24.7M | 7.9% |
| T. Rowe Price Retirement 2040 Fund Collective Investment Trust Fund | — | — | — | $22.5M | 7.1% |
| TRP RET BLEND 2040 G T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $22.5M | 7.1% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $22.5M | 7.1% |
| TRP RET BLEND 2020 G T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $20.9M | 6.7% |
| T. Rowe Price Retirement 2020 Fund Collective Investment Trust Fund | — | — | — | $20.9M | 6.7% |
| T. Rowe Price Retirement 2045 Fund Collective Investment Trust Fund | — | — | — | $15.3M | 4.9% |
| TRP RET BLEND 2045 G T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $15.3M | 4.9% |
| T. Rowe Price Retirement 2050 Fund Collective Investment Trust Fund | — | — | — | $13.6M | 4.3% |
| TRP RET BLEND 2050 G T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $13.6M | 4.3% |
| T. Rowe Price Retirement 2055 Fund Collective Investment Trust Fund | — | — | — | $9.6M | 3.1% |
| TRP RET BLEND 2055 G T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $9.6M | 3.1% |
| AllianceBernstein Large Cap Growth Fund Collective Investment Trust Fund | — | — | — | $8.1M | 2.6% |
| AB US LG CP GR W MSG GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $8.1M | 2.6% |
| T. Rowe Price Retirement 2015 Fund Collective Investment Trust Fund | — | — | — | $6.7M | 2.1% |
| TRP RET BLEND 2015 G T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $6.7M | 2.1% |
| T. Rowe Price Retirement 2060 Fund Collective Investment Trust Fund | — | — | — | $4.6M | 1.5% |
| TRP RET BLEND 2060 G T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.5% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $4.0M | 1.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $4.0M | 1.3% |
| Columbia Dividend Income Fund Collective Investment Trust Fund | — | — | — | $3.8M | 1.2% |
| COL DIV INC INST MS AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $3.8M | 1.2% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $3.1M | 1.0% |
| T. Rowe Price Retirement 2010 Fund Collective Investment Trust Fund | — | — | — | $3.0M | 1.0% |
| TRP RET BLEND 2010 G T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.0% |
| BNYM Core Plus I Mutual Fund | — | — | — | $3.0M | 0.9% |
| T. Rowe Price Retirement 2005 Fund Collective Investment Trust Fund | — | — | — | $2.6M | 0.8% |
| TRP RET BLEND 2005 G T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.4M | 0.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $2.0M | 0.6% |
| Lord Abbett Total Return Fund Mutual Fund | — | — | — | $1.6M | 0.5% |
| T. Rowe Price Retirement 2065 Fund Collective Investment Trust Fund | — | — | — | $1.5M | 0.5% |
| TRP RET BLEND 2065 G T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.5% |
| MFS International Intrinsic Value Fund Mutual Fund | — | — | — | $1.2M | 0.4% |
| MFS New Discovery Value Fund Mutual Fund | — | — | — | $1.0M | 0.3% |
| ClearBridge International Growth Fund Mutual Fund | — | — | — | $915K | 0.3% |
| Baron Discovery Fund Mutual Fund | — | — | — | $909K | 0.3% |
| FA Focused Emerging Markets Fund Mutual Fund | — | — | — | $521K | 0.2% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $26K | <0.1% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
