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 | -$7K | — |
| 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 |
|---|---|---|---|---|---|---|
| TRP RETIRE 2040 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.1M | 11.9% |
| TRP RETIRE 2035 C T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6.0M | 11.8% |
| TRP RETIRE 2030 C T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.4M | 10.6% |
| FID 500 INDEX Registered Investment Company | — | — | — | $5.1M | 9.9% |
| TRP RETIRE 2025 C T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.0M | 9.9% |
| TRP RETIRE 2045 C T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.5M | 6.9% |
| JPM LG CAP GROWTH R6 Registered Investment Company | — | — | — | $3.4M | 6.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.9M | 5.7% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $1.6M | 3.2% |
| PUTN LG CAP VAL R6 Registered Investment Company | — | — | — | $1.4M | 2.8% |
| TRP RETIRE 2020 C T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.5% |
| VICT CP INTM BD IS Registered Investment Company | — | — | — | $949K | 1.9% |
| CALV US LG CP CRI I Registered Investment Company | — | — | — | $921K | 1.8% |
| DODGE&COX INTL STK I Registered Investment Company | — | — | — | $817K | 1.6% |
| VANG WELLINGTON ADM Registered Investment Company | — | — | — | $579K | 1.1% |
| TRP RETIRE 2050 C T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $557K | 1.1% |
| FID INTL INDEX Registered Investment Company | — | — | — | $516K | 1.0% |
| VANG TOT BD MKT ADM Registered Investment Company | — | — | — | $492K | 1.0% |
| CONESTOGA SM CAP INV Registered Investment Company | — | — | — | $436K | 0.9% |
| JH DSCPL VAL MDCP R6 Registered Investment Company | — | — | — | $430K | 0.8% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $393K | 0.8% |
| TRP RETIRE 2010 C T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $382K | 0.7% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $367K | 0.7% |
| VICTORY S SM CO OP I Registered Investment Company | — | — | — | $314K | 0.6% |
| AF NEW WORLD R6 Registered Investment Company | — | — | — | $313K | 0.6% |
| TRP RETIRE 2055 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $294K | 0.6% |
| TRP RETIRE BAL C T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $290K | 0.6% |
| TRP RETIRE 2060 C T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $250K | 0.5% |
| PGIM HIGH YIELD R6 Registered Investment Company | — | — | — | $205K | 0.4% |
| PIMCO INCOME INST Registered Investment Company | — | — | — | $172K | 0.3% |
| maturing through March 2030 | — | — | — | $147K | 0.3% |
| TRP RETIRE 2015 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $146K | 0.3% |
| TRP RETIRE 2005 C T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $142K | 0.3% |
| TRP RETIRE 2065 C T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $124K | 0.2% |
| Fidelity Government Money Market Fund Registered Investment Company | — | — | — | $8K | <0.1% |
