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 | $40K | — |
| 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 |
|---|---|---|---|---|---|---|
| T.Rowe Price Trust Company T.Rowe Price Retirement 2050 Fund H | — | — | — | $7.8M | 13.0% | |
Common Collective Trust |
| — |
| — |
| $7.8M |
| 13.0% |
| T.Rowe Price Trust Company T.Rowe Price Retirement 2030 Fund H | — | — | — | $6.9M | 11.4% |
| TRP RETIRE 2030 H T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $6.9M | 11.4% |
| T.Rowe Price Trust Company T.Rowe Price Retirement 2040 Fund H | — | — | — | $5.9M | 9.8% |
| TRP RETIRE 2040 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.9M | 9.8% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $5.8M | 9.6% |
| T.Rowe Price Trust Company T.Rowe Price Retirement 2035 Fund H | — | — | — | $5.7M | 9.5% |
| TRP RETIRE 2035 H T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.7M | 9.5% |
| T.Rowe Price Trust Company T.Rowe Price Retirement 2055 Fund H | — | — | — | $5.1M | 8.5% |
| TRP RETIRE 2055 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.1M | 8.5% |
| T.Rowe Price Trust Company T.Rowe Price Retirement 2045 Fund H | — | — | — | $3.4M | 5.6% |
| TRP RETIRE 2045 H T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.4M | 5.6% |
| T.Rowe Price Trust Company T.Rowe Price Retirement 2060 Fund H | — | — | — | $3.2M | 5.4% |
| TRP RETIRE 2060 H T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $3.2M | 5.4% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $2.8M | 4.7% |
| Brokerage Securities Participant-Directed Brokerage Accounts | — | — | — | $1.8M | 3.0% |
| Vanguard Strategic Equity Fund | — | — | — | $1.6M | 2.7% |
| T.Rowe Price Trust Company T.Rowe Price Retirement 2025 Fund H | — | — | — | $1.6M | 2.7% |
| TRP RETIRE 2025 H T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.7% |
| Vanguard Federal Money Market Investor | — | — | — | $1.5M | 2.5% |
| JPMorgan Equity Income Fund R6 | — | — | — | $1.1M | 1.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.1M | 1.8% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $826K | 1.4% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $688K | 1.1% |
| Participant Loans to participants, bearing interest from 5.25% to 10.50% | Participant loans | — | — | $615K | 1.0% |
| JPMorgan US Small Company R6 | — | — | — | $611K | 1.0% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $511K | 0.9% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $441K | 0.7% |
| T.Rowe Price Trust Company T.Rowe Price Retirement 2020 Fund H | — | — | — | $348K | 0.6% |
| TRP RETIRE 2020 H T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $348K | 0.6% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $328K | 0.5% |
| T.Rowe Price Trust Company T.Rowe Price Retirement 2065 Fund H | — | — | — | $246K | 0.4% |
| TRP RETIRE 2065 H T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $246K | 0.4% |
| T.Rowe Price Trust Company T.Rowe Price Retirement 2010 Fund H | — | — | — | $168K | 0.3% |
| TRP RETIRE 2010 H T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $168K | 0.3% |
| T.Rowe Price Trust Company T.Rowe Price Retirement 2015 Fund H | — | — | — | $8K | <0.1% |
| TRP RETIRE 2015 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| T.Rowe Price Trust Company T.Rowe Price Retirement 2005 Fund H | — | — | — | $2K | <0.1% |
| TRP RETIRE 2005 H T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
