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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $76K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX " | — | — | — | $5.1M | 14.1% | |
| TRP RET BLEND 2050 H T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 |
Common Collective Trust |
| — |
| — |
| $4.2M |
| 11.7% |
| TRP RET BLEND 2055 H T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $3.9M | 10.7% |
| TRP RET BLEND 2045 H T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $3.2M | 8.9% |
| TRP RET BLEND 2035 H T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $2.8M | 7.7% |
| TRP RET BLEND 2040 H T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $2.5M | 6.8% |
| TRP RET BLEND 2030 H T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $2.3M | 6.3% |
| TRP RET BLEND 2060 H T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $2.2M | 6.0% |
| PIM RAE US SM I " | — | — | — | $1.7M | 4.7% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $895K | 2.5% |
| FA TOTAL BOND Z " | — | — | — | $760K | 2.1% |
| PUTN LG CAP VAL R6 " | — | — | — | $704K | 1.9% |
| TRP RET BLEND 2025 H T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $656K | 1.8% |
| WASATCH CORE GR INST " | — | — | — | $615K | 1.7% |
| FID SM CAP IDX " | — | — | — | $586K | 1.6% |
| TRP OVERSEAS STOCK I " | — | — | — | $514K | 1.4% |
| various maturity dates | — | — | — | $457K | 1.3% |
| TRP RET BLEND 2065 H T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $405K | 1.1% |
| AM CENT GROWTH R6 " | — | — | — | $405K | 1.1% |
| FID EXTD MKT IDX " | — | — | — | $358K | 1.0% |
| FID INTL INDEX " | — | — | — | $339K | 0.9% |
| CRLN E MID CAP GR R6 " | — | — | — | $327K | 0.9% |
| TRP RET BLEND 2020 H T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $293K | 0.8% |
| FID US BOND IDX Mutual Fund | — | — | — | $287K | 0.8% |
| TRP RET BLEND 2015 H T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $172K | 0.5% |
| MFS MID CAP VALUE R6 " | — | — | — | $133K | 0.4% |
| TRP RET BLEND 2005 H T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $129K | 0.4% |
| PIF REAL EST SEC IS " | — | — | — | $126K | 0.3% |
| TRP RET BLEND 2010 H T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
