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 | $358K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $182K | — |
| 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 |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Institutional Index Fund Institutional Plus Shares | — | — | — | $168.6M | 16.2% | |
| J.P. Morgan Investment Management Inc. JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $109.6M |
| 10.5% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $64.0M | 6.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2045 Trust Class F | — | — | — | $64.0M | 6.1% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $63.9M | 6.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2035 Trust Class F | — | — | — | $58.8M | 5.6% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $58.8M | 5.6% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $54.4M | 5.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2050 Trust Class F | — | — | — | $54.4M | 5.2% |
| The Vanguard Group, Inc. Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $51.0M | 4.9% |
| Columbia Management Investment Advisers, LLC Columbia Dividend Income Fund Institutional 3 Class | — | — | — | $49.9M | 4.8% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $44.4M | 4.3% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2055 Trust Class F | — | — | — | $44.4M | 4.3% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2030 Trust Class F | — | — | — | $41.1M | 3.9% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $41.1M | 3.9% |
| The Vanguard Group, Inc. Vanguard Small-Cap Index Fund Institutional Shares | — | — | — | $37.1M | 3.6% |
| Massachusetts Financial Services Company MFS International Diversification Fund Class R6 | — | — | — | $34.5M | 3.3% |
| Fidelity Brokerage Services LLC Fidelity BrokerageLink | — | — | — | $32.3M | 3.1% |
| The Vanguard Group, Inc. Vanguard Total International Stock Index Fund Institutional Shares | — | — | — | $29.0M | 2.8% |
| Prudential Retirement Prudential Guaranteed Income Fund | — | — | — | $25.5M | 2.4% |
| Carillon Tower Advisers, Inc. Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $23.7M | 2.3% |
| PGIM Investments LLC PGIM Total Return Bond Fund -Class R6 | — | — | — | $22.7M | 2.2% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Fund Institutional Shares | — | — | — | $22.6M | 2.2% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $21.2M | 2.0% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2025 Trust Class F | — | — | — | $21.2M | 2.0% |
| Company Stock Sirius XM Holdings Inc. | — | — | — | $20.1M | 1.9% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $16.1M | 1.5% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2060 Trust Class F | — | — | — | $16.1M | 1.5% |
| Janus Capital Management LLC Janus Henderson Triton Fund Class N | — | — | — | $15.4M | 1.5% |
| The Vanguard Group, Inc. Vanguard Federal Money Market Fund Investor Shares | — | — | — | $13.4M | 1.3% |
| maturing through May 2040 -0- | — | — | — | $7.2M | 0.7% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $6.4M | 0.6% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2020 Trust Class F | — | — | — | $6.4M | 0.6% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.3% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2010 Trust Class F 14 ** 6 Common Collective Trust 291 units in participation T. Rowe Price Trust Company T. Rowe Price Retirement 2015 Trust Class F | — | — | — | $2.8M | 0.3% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.3% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2065 Trust Class F | — | — | — | $2.7M | 0.3% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $553K | <0.1% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
