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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $22K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Premium Fund Registered Investment Company | — | — | — | $12.3M | 13.4% | |
| Fidelity Contrafund Fund Registered Investment Company |
| — |
| — |
| — |
| $9.3M |
| 10.1% |
| Putnam Large Cap Value Trust IA Fund Collective Trust | — | — | — | $6.4M | 7.0% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $6.4M | 7.0% |
| TRP RET BLEND 2050 H T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $5.3M | 5.8% |
| TRP RET BLEND 2030 H T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $5.2M | 5.6% |
| TRP RET BLEND 2045 H T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $5.2M | 5.6% |
| TRP RET BLEND 2035 H T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $5.0M | 5.5% |
| TRP RET BLEND 2040 H T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $4.7M | 5.1% |
| American Century Small Cap Value Fund Registered Investment Company | — | — | — | $4.4M | 4.7% |
| TRP RET BLEND 2025 H T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $3.9M | 4.3% |
| TRP RET BLEND 2055 H T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $3.8M | 4.1% |
| Fidelity Brokerage Link Self-Directed Brokerage Accounts | — | — | — | $3.6M | 3.9% |
| Prudential Total Return Bond Fund Registered Investment Company | — | — | — | $2.8M | 3.0% |
| T. Rowe Price Overseas Stock Fund Registered Investment Company | — | — | — | $2.4M | 2.6% |
| TRP RET BLEND 2060 H T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.5% |
| JP Morgan Mid Cap Value Fund Registered Investment Company | — | — | — | $2.0M | 2.2% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.1% |
| EAGLE MID CAP GR F ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.9% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $1.7M | 1.9% |
| Participants' Loans Various maturities through October 2034 | Participant loans | — | — | $1.7M | 1.8% |
| Fidelity International Index Fun Registered Investment Company | — | — | — | $1.6M | 1.7% |
| TRP RET BLEND 2005 H T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.6% |
| DFA Emerging Markets Core Equity Fund Registered Investment Company | — | — | — | $938K | 1.0% |
| Cohen & Steers Real Estate Securities Fund Registered Investment Company | — | — | — | $701K | 0.8% |
| Fidelity U.S. Bond Indeed Fund Registered Investment Company | — | — | — | $495K | 0.5% |
| SMALL CAP GROWTH S GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $478K | 0.5% |
| TRP RET BLEND 2065 H T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $463K | 0.5% |
| Legg Mason BW Global Opportunities Bond Fund Registered Investment Company | — | — | — | $208K | 0.2% |
| Fidelity Government Money Market Fund Registered Investment Company | — | — | — | $25K | <0.1% |
| TRP RET BLEND 2020 H T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
| TRP RET BLEND 2010 H T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| TRP RET BLEND 2015 H T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| AC IN RETIRE TR IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $0 | <0.1% |
