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 | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $72K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $37K | — |
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 RETIRE 2035 H T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust |
| — |
| — |
| $15.8M |
| 15.5% |
| TRP RETIRE 2030 H T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $14.8M | 14.5% |
| TRP RETIRE 2040 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $11.0M | 10.8% |
| TRP RETIRE 2025 H T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.1M | 9.9% |
| TRP RETIRE 2050 H T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.4M | 7.3% |
| Vanguard Inst Index Mutual Fund | — | — | — | $7.3M | 7.1% |
| TRP RETIRE 2045 H T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.5M | 5.4% |
| TRP RETIRE 2020 H T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.9M | 3.8% |
| MFS Growth R6 Mutual Fund | — | — | — | $3.5M | 3.5% |
| TRP RETIRE 2055 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.9% |
| MFS INTL DIVRSN R6 Mutual Fund | — | — | — | $2.4M | 2.3% |
| TRP RETIRE 2060 H T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.3% |
| Vanguard Tot Bd Mkt Adm Mutual Fund | — | — | — | $1.7M | 1.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 1.6% |
| Participant Loans Interest rates at 5.25% -10.50%; with varying maturities | Participant loans | — | — | $1.6M | 1.6% |
| Vanguard MidCap Idx Adm Mutual Fund | — | — | — | $1.6M | 1.5% |
| J H Enterprise T Mutual Fund | — | — | — | $1.5M | 1.4% |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $1.4M | 1.4% |
| Vanguard Sm Cap Idx Adm Mutual Fund | — | — | — | $1.2M | 1.2% |
| Vanguard Total Intl Stk Adm Mutual Fund | — | — | — | $885K | 0.9% |
| JPM Equity Income R6 Mutual Fund | — | — | — | $829K | 0.8% |
| TRP RETIRE 2065 H T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $789K | 0.8% |
| J H Dscpl Val Md Cp R6 Mutual Fund | — | — | — | $638K | 0.6% |
| Vanguard Treasury Money Market Money Market Fund | — | — | — | $556K | 0.5% |
| Pimco Income Inst Mutual Fund | — | — | — | $387K | 0.4% |
| TRP RETIRE 2005 H T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $193K | 0.2% |
| TRP RETIRE 2015 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $79K | <0.1% |
| TRP RETIRE 2010 H T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
