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 | $757K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MPC CAPTIAL ADVISORS, LLC | 27-2136582 | — | INVESTMENT ADVISOR | $148K | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | — | — | — | $99.7M | 10.6% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Trust (Class F) | — | — | — | $77.3M | 8.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| DOEREN MAYHEW ASSURANCE | 38-2492570 | — | ACCOUNTANT/AUDITOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FULBRIGHT & JAWORSKI | 74-1201087 | — | ATTORNEY/LEGAL | $31K | — |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $77.3M | 8.2% |
| American Funds The Growth Fund of America Class R-6 | — | — | — | $76.5M | 8.1% |
| T. Rowe Price T. Rowe Price Retirement 2035 Trust (Class F) | — | — | — | $75.3M | 8.0% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $75.3M | 8.0% |
| T. Rowe Price T. Rowe Price Retirement 2040 Trust (Class F) | — | — | — | $71.5M | 7.6% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $71.5M | 7.6% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $70.0M | 7.4% |
| American Funds Washington Mutual Investors Fund Class R-6 | — | — | — | $68.8M | 7.3% |
| T. Rowe Price T. Rowe Price Retirement 2045 Trust (Class F) | — | — | — | $54.1M | 5.7% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $54.1M | 5.7% |
| T. Rowe Price T. Rowe Price Retirement 2025 Trust (Class F) | — | — | — | $47.0M | 5.0% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $47.0M | 5.0% |
| T. Rowe Price T. Rowe Price Retirement 2055 Trust (Class F) | — | — | — | $38.2M | 4.1% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $38.2M | 4.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 Trust (Class F) | — | — | — | $35.2M | 3.7% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $35.2M | 3.7% |
| T. Rowe Price T. Rowe Price Retirement 2060 Trust (Class F) | — | — | — | $30.2M | 3.2% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $30.2M | 3.2% |
| Fidelity Total Bond K6 Fund | — | — | — | $29.5M | 3.1% |
| Fidelity Small Cap Index Fund | — | — | — | $22.3M | 2.4% |
| DFA U.S. Small Cap Value Portfolio Institutional Class | — | — | — | $17.9M | 1.9% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $16.7M | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2020 Trust (Class F) | — | — | — | $16.6M | 1.8% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $16.6M | 1.8% |
| Victory Munder Victory Munder Mid-Cap Core Growth Fund Class R6 | — | — | — | $10.7M | 1.1% |
| Fidelity Real Estate Index Fund | — | — | — | $8.7M | 0.9% |
| Fidelity International Index Fund | — | — | — | $7.9M | 0.8% |
| CEMEX, S.A.B de C.V. American Depository Shares | — | — | — | $7.5M | 0.8% |
| T. Rowe Price T. Rowe Price International Discovery Fund I Class | — | — | — | $5.9M | 0.6% |
| Lazard Asset Management LLC Lazard Emerging Markets Equity Portfolio Institutional Fund | — | — | — | $4.3M | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $3.8M | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2005 Trust (Class F) | — | — | — | $2.7M | 0.3% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.3% |
| Vanguard Inflation-Protected Securities Fund Institutional Shares | — | — | — | $2.6M | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2015 Trust (Class F) | — | — | — | $2.5M | 0.3% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.3% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $1.6M | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2010 Trust (Class F) | — | — | — | $1.1M | 0.1% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.1% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $506K | <0.1% |
| Non-Participant Directed Investment * Fidelity Cash Reserves Money Market Fund; 1,400 shares | — | — | $1K | $1K | <0.1% |
