Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPS | 04-2647786 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS,INC. | 04-2654524 | — | ADVISOR | $4K | — |
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 Investments Fidelity Growth Company K6 Fund | — | — | — | $2.2M | 15.2% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.2M | 15.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2025 Trust | — | — | — | $1.8M | 12.4% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.8M | 12.4% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2030 Trust | — | — | — | $1.5M | 10.8% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.5M | 10.8% |
| Vanguard Fiduciary Trust Company Vanguard Retirement Savings Trust IV | — | — | — | $1.2M | 8.6% |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $1.2M | 8.6% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2020 Trust | — | — | — | $1.1M | 8.0% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.1M | 8.0% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund Cl R6 | — | — | — | $1.1M | 7.6% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2035 Trust | — | — | — | $517K | 3.6% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $517K | 3.6% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2005 Trust | — | — | — | $465K | 3.3% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $465K | 3.3% |
| Baird Investments Baird Core Plus Institutional | — | — | — | $405K | 2.9% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $253K | 1.8% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2015 Trust | — | — | — | $251K | 1.8% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $251K | 1.8% |
| Diamond Hills Funds Diamond Hill Large Cap Fund Class Y | — | — | — | $243K | 1.7% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $229K | 1.6% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $162K | 1.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2040 Trust | — | — | — | $157K | 1.1% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $157K | 1.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2010 Trust | — | — | — | $109K | 0.8% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $109K | 0.8% |
| PIMCO Inflation Response Multi-Asset Fund Inst | — | — | — | $82K | 0.6% |
| Lincoln National Life Insurance Co. Fixed Account, rate varies | — | — | — | $79K | 0.6% |
| Fidelity Investments Self-directed brokerage accounts | — | — | — | $63K | 0.4% |
| PRINCIPAL GLOBAL REAL ESTATE SECURI PRINCIPAL GLOBAL INVESTORS TRUST COMPAMY · EIN 27-5279909 / PN 001 | Common Collective Trust | — | — | $40K | 0.3% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2050 Trust | — | — | — | $37K | 0.3% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $37K | 0.3% |
| Dodge & Cox Dodge & Cox Global Stock Fund | — | — | — | $28K | 0.2% |
| Vanguard Total World Stock Index Fund Inst Shares | — | — | — | $15K | 0.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2045 Trust | — | — | — | $11K | <0.1% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $6K | <0.1% |
| Lincoln National Life Insurance Co. Fidelity Growth Portfolio | — | — | — | $6K | <0.1% |
| Variable Annuity Life Insurance Co. Fixed Account Plus, rate varies | — | — | — | $5K | <0.1% |
| Lincoln National Life Insurance Co. Fidelity Asset Manager | — | — | — | $2K | <0.1% |
