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 | $314K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 2035 Trust Class F | — | — | — | $16.0M | 10.0% | |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 |
Common Collective Trust |
| — |
| — |
| $16.0M |
| 10.0% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2045 Trust Class F | — | — | — | $14.0M | 8.8% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $14.0M | 8.8% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2050 Trust Class F | — | — | — | $10.9M | 6.8% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.9M | 6.8% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2040 Trust Class F | — | — | — | $9.9M | 6.2% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $9.9M | 6.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2025 Trust Class F | — | — | — | $9.5M | 6.0% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9.5M | 6.0% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $9.5M | 5.9% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2055 Trust Class F | — | — | — | $8.1M | 5.1% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $8.1M | 5.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2030 Trust Class F | — | — | — | $7.9M | 4.9% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $7.9M | 4.9% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2060 Trust Class F | — | — | — | $6.3M | 3.9% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $6.3M | 3.9% |
| Fidelity Investments Fidelity Growth Company Fund Class K6 | — | — | — | $6.1M | 3.8% |
| Vanguard Retirement Savings TR IV | — | — | — | $5.9M | 3.7% |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $5.9M | 3.7% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund R6 | — | — | — | $5.6M | 3.5% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2065 Trust Class F | — | — | — | $3.0M | 1.9% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.9% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $2.3M | 1.4% |
| Diamond Hills Funds Diamond Hill Large Cap Fund Class Y | — | — | — | $2.2M | 1.4% |
| Fidelity Investments Self-directed brokerage accounts | — | — | — | $1.9M | 1.2% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $1.9M | 1.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2020 Trust Class F | — | — | — | $1.7M | 1.1% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.1% |
| Fidelity Investments Fidelity Global ex U.S Index fund | — | — | — | $1.2M | 0.8% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2015 Trust Class F | — | — | — | $1.2M | 0.7% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.7% |
| s: ** Principal Life Insurance Company Guaranteed interest account, 2.75% | Guaranteed Income / GIC | — | — | $1.1M | 0.7% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $420K | 0.3% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $399K | 0.2% |
| Vanguard Total World Stock Index Fund Inst Shares | — | — | — | $246K | 0.2% |
| Dodge & Cox Dodge & Cox Global Stock Fund Class X | — | — | — | $209K | 0.1% |
| PIMCO Inflation Response Multi-Asset Fund Inst | — | — | — | $113K | <0.1% |
| Fidelity Investments Fidelity Managed Retirement 2020 Fund - Class K6 ** 843 * Fidelity Investments Fidelity Managed Retirement 2025 Fund - Class K6 | — | — | — | $107K | <0.1% |
| PRINCIPAL GLOBAL REAL ESTATE SECURI PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 27-5279909 / PN 001 | Common Collective Trust | — | — | $85K | <0.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2010 Trust Class F | — | — | — | $67K | <0.1% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $67K | <0.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2005 Trust Class F | — | — | — | $33K | <0.1% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $33K | <0.1% |
| Fidelity Investments Fidelity Managed Retirement 2030 Fund - Class K6 | — | — | — | $19K | <0.1% |
| Fidelity Investments Fidelity Managed Retirement 2015 Fund - Class K6 | — | — | — | $7K | <0.1% |
