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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING INC | 84-0854432 | — | ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| VANGUARD INST INDEX | — | 80,902.057 | $35.3M | $38.7M |
| Indirect comp |
|---|
| BOULAY PLLP | 41-0887288 | — | ACCOUNTANT/AUDITOR | $25K | — |
| 12.9% |
| DODGE & COX STOCK X | — | 123,245.243 | $31.9M | $31.7M | 10.6% |
| VANG EXPLORER ADM | — | 251,549.33 | $27.3M | $26.9M | 9.0% |
| TRP RETIRE 2030 G T. ROWE PRICE TRUST COMPANY · EIN 35-2425740 / PN 001 | Common Collective Trust | 704,271.907 | $21.7M | $22.5M | 7.5% |
| TRP GROWTH STOCK I | — | 194,811.976 | $19.2M | $20.6M | 6.9% |
| VANG INFO TEC IDX AD | — | 60,848.14 | $16.6M | $19.4M | 6.5% |
| TRP RETIRE 2040 G T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | 481,784.356 | $17.0M | $17.6M | 5.9% |
| TRP RETIRE 2050 G T. ROWE PRICE TRUST COMPANY · EIN 30-6539250 / PN 001 | Common Collective Trust | 413,965.362 | $15.1M | $15.7M | 5.2% |
| VANG TOT BD MKT INST | — | 989,121.317 | $9.4M | $9.4M | 3.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | 152,185.397 | $9.2M | $9.4M | 3.1% |
| VICTORY S SMCO OP R6 | — | 198,465.023 | $9.8M | $9.3M | 3.1% |
| TRP RETIRE 2035 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 003 | Common Collective Trust | 269,240.869 | $9.0M | $9.3M | 3.1% |
| VANG TOT STK MKT IS | — | 61,020.91 | $7.8M | $8.6M | 2.9% |
| TRP RETIRE 2045 G T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | 195,981.591 | $7.1M | $7.4M | 2.5% |
| ARTISAN INTL GROWTH SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | 191,007.956 | $6.2M | $6.3M | 2.1% |
| EXTERNAL FUND | — | — | $984K | $6.2M | 2.1% |
| TRP RETIRE 2055 G T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | 155,107.556 | $5.7M | $5.9M | 2.0% |
| TRP RETIRE 2020 G T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | 158,743.96 | $4.1M | $4.3M | 1.4% |
| TRP HIGH YIELD INST | — | 529,870.646 | $4.1M | $4.1M | 1.4% |
| VANG TOT INTL STK AD | — | 112,495.473 | $3.7M | $3.6M | 1.2% |
| INVS DEVELOP MKT Y | — | 92,713.148 | $3.8M | $3.5M | 1.2% |
| TRP RETIRE 2060 G T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 002 | Common Collective Trust | 119,329.584 | $2.8M | $2.9M | 1.0% |
| GABELLI US MM I | — | 2,576,425.05 | $2.6M | $2.6M | 0.9% |
| TRP RETIRE 2025 G T. ROWE PRICE TRUST COMPANY · EIN 36-7594874 / PN 001 | Common Collective Trust | 74,676.659 | $2.1M | $2.2M | 0.7% |
| COMMON STOCK | Common Stocks | — | $589K | $1.8M | 0.6% |
| VANG INFL PROT ADM | — | 70,046.746 | $1.6M | $1.6M | 0.5% |
| DFA GLOB REAL ESTATE | — | 141,338.796 | $1.4M | $1.4M | 0.5% |
| TRP RETIRE 2065 G T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | 85,316.794 | $1.2M | $1.3M | 0.4% |
| TRP RETIRE BAL G T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | 52,031.77 | $1.0M | $1.1M | 0.4% |
| GOVERNMENT BOND | — | — | $418K | $598K | 0.2% |
| CASH | — | — | $574K | $574K | 0.2% |
| VG TL INTL BD IDX AD | — | 27,514.778 | $537K | $540K | 0.2% |
| CERT. OF DEP. | — | — | $375K | $446K | 0.1% |
| FIDELITY FUND | — | — | $176K | $359K | 0.1% |
| TRP RETIRE 2010 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | 14,851.403 | $323K | $335K | 0.1% |
| TRP RETIRE 2005 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | 14,221.861 | $291K | $300K | 0.1% |
| OUTSTANDING LOAN BALANCE | — | — | — | $265K | <0.1% |
| TRP RETIRE 2015 G T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | 2,760.61 | $66K | $68K | <0.1% |
| CORPORATE BOND | CORPORATE BOND | — | — | $28K | <0.1% |
| RIGHTS/WARRANTS | — | — | — | $319 | <0.1% |
| T. ROWE PRICE RTMT BAL TR CL A T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RTM 2060 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RTM 2055 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RTM 2050 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RTM 2045 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RTM 2040 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RTM 2035 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RTM 2030 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RTM 2020 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RTM 2015 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RTM 2010 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RTM 2005 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RTM 2025 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RTM 2065 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| ARTISAN INTL GR TR TIER 1 CIT SEI TRUST COMPANY · EIN 26-3299719 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
