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 | $53K | — |
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 |
|---|---|---|---|---|---|---|
| Collective Trust Funds T. Rowe Price Retirement 2030 Fund Trust Class K N/R | — | — | — | $3.3M | 11.0% | |
Common Collective Trust |
| — |
| — |
| $3.3M |
| 11.0% |
| TRP BLUE CHIP GR T6 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 002 | Common Collective Trust | — | — | $3.0M | 10.1% |
| T. Rowe Price Retirement 2045 Fund Trust Class K N/R | — | — | — | $2.8M | 9.4% |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.8M | 9.4% |
| T. Rowe Price Retirement 2050 Fund Trust Class K N/R | — | — | — | $2.8M | 9.3% |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.8M | 9.3% |
| T. Rowe Price Retirement 2040 Fund Trust Class K N/R | — | — | — | $2.6M | 8.6% |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.6M | 8.6% |
| T. Rowe Price Retirement 2025 Fund Trust Class K N/R | — | — | — | $2.6M | 8.5% |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.6M | 8.5% |
| T. Rowe Price Retirement 2035 Fund Trust Class K N/R | — | — | — | $2.1M | 6.9% |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.9% |
| Columbia Dividend Income Inst Fund N/R | — | — | — | $1.9M | 6.3% |
| COL DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $1.9M | 6.3% |
| Fidelity 500 Index Fund N/R | — | — | — | $1.8M | 6.0% |
| T. Rowe Price Small Cap Value Fund N/R | — | — | — | $1.2M | 3.9% |
| T. Rowe Price Retirement 2055 Fund Trust Class K N/R | — | — | — | $900K | 3.0% |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $900K | 3.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $879K | 2.9% |
| T. Rowe Price Retirement 2060 Fund Trust Class K N/R | — | — | — | $872K | 2.9% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $872K | 2.9% |
| Fidelity Extended Market Index Fund N/R | — | — | — | $810K | 2.7% |
| Money Market Fund * Fidelity Government Money Market Fund N/R 359 * Participant Loans Interest Rates: 4.25% - 9.50% $0 | Participant loans | — | — | $538K | 1.8% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $491K | 1.6% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $402K | 1.3% |
| Fidelity International Index Fund N/R | — | — | — | $348K | 1.2% |
| T. Rowe Price Retirement 2020 Fund Trust Class K N/R | — | — | — | $304K | 1.0% |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $304K | 1.0% |
| Fidelity US Bond Index Fund N/R | — | — | — | $219K | 0.7% |
| T. Rowe Price Retirement 2065 Fund Trust Class K N/R | — | — | — | $185K | 0.6% |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $185K | 0.6% |
| T. Rowe Price Retirement 2005 Fund Trust Class K N/R | — | — | — | $42K | 0.1% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $42K | 0.1% |
| T. Rowe Price Retirement 2015 Fund Trust Class K N/R | — | — | — | $9K | <0.1% |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
