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 | -$56K | — |
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 500 Index Fund - | — | — | — | $84.7M | 18.7% | |
| T. Rowe Price Retirement 2025 Fund - | — | — | — | $28.9M | 6.4% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $28.9M | 6.4% |
| T. Rowe Price Retirement 2035 Fund - | — | — | — | $28.6M | 6.3% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $28.6M | 6.3% |
| T. Rowe Price Retirement 2030 Fund - | — | — | — | $28.0M | 6.2% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $28.0M | 6.2% |
| Vanguard Balanced Index Fund Admiral Shares - | — | — | — | $24.5M | 5.4% |
| T. Rowe Price Mid Cap Growth Fund - | — | — | — | $23.4M | 5.2% |
| T. Rowe Price Retirement 2045 Fund - | — | — | — | $23.3M | 5.1% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $23.3M | 5.1% |
| Oakmark Investor Class Fund - | — | — | — | $21.7M | 4.8% |
| Fidelity Contrafund - Class K - | — | — | — | $20.7M | 4.6% |
| T. Rowe Price Retirement 2040 Fund - | — | — | — | $19.9M | 4.4% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $19.9M | 4.4% |
| T. Rowe Price Retirement 2050 Fund - | — | — | — | $15.1M | 3.3% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $15.1M | 3.3% |
| Vanguard U.S. Treasury Money Market Fund Investor Shares - | — | — | — | $13.6M | 3.0% |
| T. Rowe Price Retirement 2055 Fund - | — | — | — | $11.9M | 2.6% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $11.9M | 2.6% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $11.7M | 2.6% |
| T. Rowe Price Retirement 2020 Fund - | — | — | — | $11.2M | 2.5% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $11.2M | 2.5% |
| AllSpring Core Plus Bond Fund Class R6 - | — | — | — | $8.1M | 1.8% |
| Vanguard Extended Market Index Fund Admiral Shares - | — | — | — | $7.6M | 1.7% |
| Franklin Templeton Small Cap Value Fund Class R6 - | — | — | — | $7.4M | 1.6% |
| Vanguard Total International Stock Index Fund Admiral Shares - | — | — | — | $7.2M | 1.6% |
| Janus Henderson Venture Fund Class T - | — | — | — | $7.2M | 1.6% |
| T. Rowe Price Retirement 2010 Fund - | — | — | — | $5.2M | 1.2% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $5.2M | 1.2% |
| T. Rowe Price Retirement 2015 Fund - | — | — | — | $5.0M | 1.1% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $5.0M | 1.1% |
| J.P. Morgan Mid Cap Value Fund Class R5 - | — | — | — | $4.8M | 1.1% |
| Vanguard Short-Term Bond Index Fund Admiral Shares - | — | — | — | $4.7M | 1.0% |
| Invesco Oppenheimer International Growth Fund Class R6 - | — | — | — | $4.3M | 1.0% |
| Vanguard Real Estate Index Fund Admiral Shares - | — | — | — | $3.7M | 0.8% |
| GQG Partners Emerging Markets Equity Fund R6 Shares - | — | — | — | $3.6M | 0.8% |
| Causeway International Value Fund Class Institutional - | — | — | — | $2.9M | 0.6% |
| T. Rowe Price Retirement 2060 Fund - | — | — | — | $2.7M | 0.6% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.6% |
| Pimco High Yield Fund Class Z - | — | — | — | $2.7M | 0.6% |
| Participants' Notes Receivable Interest rates at 4.25% - 9.50% - | — | — | — | $2.7M | 0.6% |
| Pimco Real Return Fund Institutional Class - | — | — | — | $1.9M | 0.4% |
| T. Rowe Price Retirement 2005 Fund - | — | — | — | $879K | 0.2% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $879K | 0.2% |
| T. Rowe Price Retirement 2065 Fund - | — | — | — | $725K | 0.2% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $725K | 0.2% |
| T. Rowe Price Retirement Balanced Fund - | — | — | — | $707K | 0.2% |
| Virtus KAR International Small-Mid Cap Fund Class R6 - | — | — | — | $84K | <0.1% |
