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 | $155K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $64K | — |
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 |
|---|---|---|---|---|---|---|
| Growth Fund * Fidelity 500 Index Fund N/R | — | — | — | $23.7M |
| 13.5% |
| T. Rowe Price T. Rowe Price Institutional Large Cap N/R | — | — | — | $17.9M | 10.2% |
| Collective Trust Funds T. Rowe Price T. Rowe Price Retirement 2025 N/R | — | — | — | $14.4M | 8.2% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $14.4M | 8.2% |
| T. Rowe Price T. Rowe Price Retirement 2030 N/R | — | — | — | $14.2M | 8.1% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $14.2M | 8.1% |
| T. Rowe Price T. Rowe Price Retirement 2035 N/R | — | — | — | $11.3M | 6.5% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $11.3M | 6.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 N/R | — | — | — | $10.8M | 6.2% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $10.8M | 6.2% |
| T. Rowe Price T. Rowe Price Retirement 2040 N/R | — | — | — | $10.2M | 5.9% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $10.2M | 5.9% |
| T. Rowe Price T. Rowe Price Retirement 2050 N/R | — | — | — | $9.0M | 5.2% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $9.0M | 5.2% |
| T. Rowe Price T. Rowe Price Retirement 2055 N/R | — | — | — | $8.3M | 4.8% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $8.3M | 4.8% |
| Invesco Stable Value Fund N/R | — | — | — | $7.3M | 4.2% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $7.3M | 4.2% |
| Baird Core Plus Bond Fund Inst N/R | Mutual Funds | — | — | $6.7M | 3.9% |
| Dodge & Cox Dodge & Cox International Stock N/R | — | — | — | $6.6M | 3.8% |
| Parnassus Sustainable Core Equity Fund N/R | — | — | — | $6.0M | 3.5% |
| PARN SUSTAIN CR EQ 1 SEI TRUST COMPANY · EIN 85-3199856 / PN 144 | Common Collective Trust | — | — | $6.0M | 3.5% |
| Baird Aggregate Bond Trust N/R - * Fidelity Extended Market Index N/R | — | — | — | $5.8M | 3.3% |
| T. Rowe Price T. Rowe Price Retirement 2060 N/R | — | — | — | $5.7M | 3.3% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.7M | 3.3% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $4.1M | 2.4% |
| Fidelity Global EX U.S. Index N/R | — | — | — | $3.3M | 1.9% |
| WT SMALL CAP OPPS WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 012 | Common Collective Trust | — | — | $2.6M | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2020 N/R | — | — | — | $2.4M | 1.4% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.4% |
| Fidelity U.S. Bond Index N/R | — | — | — | $1.6M | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2065 N/R | — | — | — | $1.1M | 0.6% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2005 N/R | — | — | — | $1.1M | 0.6% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2015 N/R | — | — | — | $460K | 0.3% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $460K | 0.3% |
| Money Market Fund * Fidelity Government Money Market Fund N/R | — | — | — | $206K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 N/R | — | — | — | $54K | <0.1% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $54K | <0.1% |
