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 | -$285K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $163K | — |
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 Blue Chip Growth Mutual fund | — | — | $434K | $98.6M |
| 12.1% |
| Fidelity 500 Index Fund Mutual fund | — | — | $300K | $61.2M | 7.5% |
| TRP RET BLEND 2030 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | $3.4M | $55.0M | 6.7% |
| TRP RET BLEND 2040 B T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | $2.8M | $48.6M | 6.0% |
| TRP RET BLEND 2035 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | $2.4M | $40.3M | 4.9% |
| MIP II CL 2 stable value fund | Common Collective Trusts | — | $40.2M | $40.2M | 4.9% |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $37.9M | 4.6% |
| TRP RET BLEND 2045 B T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | $2.1M | $37.3M | 4.6% |
| Federated MDT Large Cap Value Fund Institutional Shares Mutual fund | — | — | $1.2M | $37.1M | 4.5% |
| TRP RET BLEND 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | $2.3M | $35.8M | 4.4% |
| TRP RET BLEND 2050 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | $1.8M | $32.6M | 4.0% |
| Fidelity Total Bond Fund Mutual fund | — | — | $3.3M | $31.0M | 3.8% |
| T. Rowe Price Mid-Cap Growth Fund-Adv Mutual fund | — | — | $214K | $21.4M | 2.6% |
| TRP RET BLEND 2020 B T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | $1.4M | $21.3M | 2.6% |
| TRP RET BLEND 2055 B T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | $1.1M | $18.8M | 2.3% |
| BrokerageLink Self-directed brokerage | — | — | $17.9M | $17.9M | 2.2% |
| January 1, 2025 – * Participant loans *** Loans to participants — 3.25-9.50 September 30, 2031 | Participant loans | — | — | $17.8M | 2.2% |
| Fidelity Balanced Mutual fund | — | — | $546K | $16.1M | 2.0% |
| TRP RET BLEND 2060 B T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | $805K | $15.1M | 1.8% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | $413K | $13.9M | 1.7% |
| John Hancock Funds International Growth R6 Mutual fund | — | — | $438K | $11.9M | 1.5% |
| John Hancock Funds Disciplined Value International R6 Mutual fund | — | — | $804K | $10.4M | 1.3% |
| Lord Abbett Short Duration Income Fund R5 Mutual fund | — | — | $2.5M | $9.6M | 1.2% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | $327K | $9.1M | 1.1% |
| John Hancock Funds Disciplined Value Mid Cap R4 Mutual fund | — | — | $311K | $8.4M | 1.0% |
| FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares Mutual fund | — | — | $152K | $7.2M | 0.9% |
| Franklin Mutual Global Discovery Fund-Class Z Mutual fund | — | — | $243K | $7.0M | 0.9% |
| MFS Global Growth R6 Mutual fund | — | — | $109K | $7.0M | 0.9% |
| Vanguard Wellesley Income Fund Mutual fund | — | — | $112K | $6.7M | 0.8% |
| Neuberger Berman Genesis Fund TR CL Mutual fund | — | — | $102K | $6.6M | 0.8% |
| Vanguard Small Cap Value Index Fund Institutional Mutual fund | — | — | $104K | $5.0M | 0.6% |
| TRP RET BLEND 2015 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | $291K | $4.2M | 0.5% |
| TRP RET BLEND 2010 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | $260K | $3.7M | 0.5% |
| TRP RET BLEND 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | $63K | $967K | 0.1% |
| FIMM MMKT Money market fund | — | — | $183K | $183K | <0.1% |
| FIMM Govt CL 1 Money market fund | — | — | $44K | $44K | <0.1% |
| FH CAP PRESRVN IP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
