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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $16K | — |
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 Retirement 2035 | — | — | — | $1.5M | 31.1% | |
| TRP RETIRE 2035 G |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 31.1% |
| T. Rowe Price Retirement 2030 | — | — | — | $1.2M | 25.2% |
| TRP RETIRE 2030 G T. ROWE PRICE TRUST COMPANY · EIN 35-2425740 / PN 001 | Common Collective Trust | — | — | $1.2M | 25.2% |
| T. Rowe Price Retirement 2045 | — | — | — | $412K | 8.6% |
| TRP RETIRE 2045 G T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $412K | 8.6% |
| T. Rowe Price Retirement 2040 | — | — | — | $334K | 7.0% |
| TRP RETIRE 2040 G T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $334K | 7.0% |
| Fidelity 500 Index | — | — | — | $232K | 4.9% |
| maturing through January 2030 | — | — | — | $165K | 3.4% |
| T. Rowe Price Retirement 2020 | — | — | — | $159K | 3.3% |
| TRP RETIRE 2020 G T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $159K | 3.3% |
| T. Rowe Price Retirement 2025 | — | — | — | $136K | 2.9% |
| TRP RETIRE 2025 G T. ROWE PRICE TRUST COMPANY · EIN 36-7594874 / PN 001 | Common Collective Trust | — | — | $136K | 2.9% |
| T. Rowe Price Retirement 2050 | — | — | — | $134K | 2.8% |
| TRP RETIRE 2050 G T. ROWE PRICE TRUST COMPANY · EIN 30-6539250 / PN 001 | Common Collective Trust | — | — | $134K | 2.8% |
| T. Rowe Price Retirement 2055 | — | — | — | $126K | 2.6% |
| TRP RETIRE 2055 G T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $126K | 2.6% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $100K | 2.1% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $50K | 1.1% |
| T. Rowe Price Retirement 2060 | — | — | — | $47K | 1.0% |
| TRP RETIRE 2060 G T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 002 | Common Collective Trust | — | — | $47K | 1.0% |
| Blackrock Equity Dividend Fund | — | — | — | $41K | 0.9% |
| Common Collective Trust Fund Galliard Stable Return C | — | — | — | $38K | 0.8% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $38K | 0.8% |
| DWS R Real Estate S | — | — | — | $21K | 0.4% |
| JP Morgan Small Cap EQ R5 | — | — | — | $19K | 0.4% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $18K | 0.4% |
| Fidelity Extended Market Index | — | — | — | $16K | 0.3% |
| T. Rowe Price Retirement 2005 122 T. Rowe Price Retirement 2010 72 T. Rowe Price Retirement 2015 | — | — | — | $14K | 0.3% |
| TRP RETIRE 2015 G T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $14K | 0.3% |
| Fidelity Total International Index | — | — | — | $11K | 0.2% |
| s * Fidelity Strategic Income Fund | Mutual Funds | — | — | $8K | 0.2% |
| JP Morgan Core Bond Fund | — | — | — | $3K | <0.1% |
| Fidelity US Bond Index | — | — | — | $3K | <0.1% |
| T. Rowe Price Overseas Stock | — | — | — | $1K | <0.1% |
| Fidelity Gov't Market K6 321 * Fidelity Focus Emerging Markets Z | — | — | — | $1K | <0.1% |
| TRP RETIRE 2065 G T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $289 | <0.1% |
| TRP RETIRE 2005 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $122 | <0.1% |
| TRP RETIRE 2010 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $72 | <0.1% |
