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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 36-2668272 | — | INVESTMENT ADVISOR | $11K | — |
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 GROWTH STOCK E T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 013 | Common Collective Trust |
| — |
| — |
| $12.4M |
| 17.4% |
| Vanguard Institutional Index Collective Trust Fund | — | — | — | $9.3M | 13.1% |
| VANG INST INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $9.3M | 13.1% |
| T. Rowe Price Retirement 2040 Collective Trust Fund | — | — | — | $8.7M | 12.3% |
| TRP RETIRE 2040 G T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $8.7M | 12.3% |
| T. Rowe Price Retirement 2030 Collective Trust Fund | — | — | — | $6.1M | 8.6% |
| TRP RETIRE 2030 G T. ROWE PRICE TRUST COMPANY · EIN 35-2425740 / PN 001 | Common Collective Trust | — | — | $6.1M | 8.6% |
| T. Rowe Price Stable Value Collective Trust Fund | — | — | — | $4.5M | 6.3% |
| TRP RETIRE 2020 G TRP STABLE VALUE · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $4.5M | 6.3% |
| T. Rowe Price Retirement 2050 Collective Trust Fund | — | — | — | $4.3M | 6.1% |
| TRP RETIRE 2050 G T. ROWE PRICE TRUST COMPANY · EIN 30-6539250 / PN 001 | Common Collective Trust | — | — | $4.3M | 6.1% |
| TRP EQUITY INCOME E T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 011 | Common Collective Trust | — | — | $3.1M | 4.3% |
| Participant loans Rates from 4.50% - 10.50% -0- | Participant loans | — | — | $2.5M | 3.6% |
| LS CORE PLUS BOND F LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $2.4M | 3.4% |
| CONESTOGA SM CAP TR COMERICA BANK & TRUST · EIN 82-6178890 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.7% |
| T. Rowe Price Retirement 2020 Collective Trust Fund | — | — | — | $1.9M | 2.7% |
| TRP RETIRE 2020 G T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $1.9M | 2.7% |
| Vanguard Extended Market Index Collective Trust Fund | — | — | — | $1.8M | 2.6% |
| VANG EXT MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.6% |
| T. Rowe Price Retirement 2045 Collective Trust Fund | — | — | — | $1.7M | 2.4% |
| TRP RETIRE 2045 G T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.4% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $1.5M | 2.2% |
| T. Rowe Price U.S. Mid-Cap Value Equity Collective Trust Fund | — | — | — | $1.5M | 2.1% |
| TRP US MDCP VAL EQ T. ROWE PRICE TRUST COMPANY · EIN 35-6941663 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.1% |
| T. Rowe Price Retirement 2035 Collective Trust Fund | — | — | — | $1.4M | 2.0% |
| TRP RETIRE 2035 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 003 | Common Collective Trust | — | — | $1.4M | 2.0% |
| T. Rowe Price Retirement 2060 Collective Trust Fund | — | — | — | $788K | 1.1% |
| TRP RETIRE 2060 G T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 002 | Common Collective Trust | — | — | $788K | 1.1% |
| AMG TimesSquare Mid Cap Growth Collective Trust Fund | — | — | — | $652K | 0.9% |
| AMG TIMESSQ MDCP GR GLOBAL TRUST COMPANY · EIN 32-6505859 / PN 002 | Common Collective Trust | — | — | $652K | 0.9% |
| T. Rowe Price Retirement 2025 Collective Trust Fund | — | — | — | $601K | 0.8% |
| TRP RETIRE 2025 G T. ROWE PRICE TRUST COMPANY · EIN 36-7594874 / PN 001 | Common Collective Trust | — | — | $601K | 0.8% |
| T. Rowe Price Retirement 2055 Collective Trust Fund | — | — | — | $521K | 0.7% |
| TRP RETIRE 2055 G T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $521K | 0.7% |
| T. Rowe Price Retirement 2005 Collective Trust Fund | — | — | — | $507K | 0.7% |
| TRP RETIRE 2005 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $507K | 0.7% |
| Westwood Quality SmallCap Mutual Fund | — | — | — | $485K | 0.7% |
| Vanguard Developed Markets Index Mutual Fund | — | — | — | $477K | 0.7% |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $386K | 0.5% |
| T. Rowe Price Retirement 2010 Collective Trust Fund | — | — | — | $342K | 0.5% |
| TRP RETIRE 2010 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $342K | 0.5% |
| NB HIGH INCOME I NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 007 | Common Collective Trust | — | — | $288K | 0.4% |
| Vanguard Inflation-Protected Securities Mutual Fund | — | — | — | $282K | 0.4% |
| Vanguard Total Bond Market Index Collective Trust Fund | — | — | — | $216K | 0.3% |
| VANG TOT BD MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $216K | 0.3% |
| T. Rowe Price Retirement 2065 Collective Trust Fund | — | — | — | $158K | 0.2% |
| TRP RETIRE 2065 G T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $158K | 0.2% |
| T. Rowe Price Retirement 2015 Collective Trust Fund | — | — | — | $72K | 0.1% |
| TRP RETIRE 2015 G T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $72K | 0.1% |
| Vanguard Treasury MM Mutual Fund | — | — | — | $6K | <0.1% |
| LS CORE PL FXINC D LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP EQUITY INCOME C T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
