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 | -$54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $89K | — |
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 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust |
| — |
| — |
| $50.0M |
| 12.8% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $50.0M | 12.8% |
| Fidelity 500 Index | — | — | — | $42.1M | 10.8% |
| Fidelity Contrafund | — | — | — | $41.6M | 10.7% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $34.6M | 8.9% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $34.6M | 8.9% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $30.6M | 7.8% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $30.6M | 7.8% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $27.9M | 7.2% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $27.9M | 7.2% |
| Self-directed brokerage accounts Various units | — | — | — | $18.8M | 4.8% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $16.0M | 4.1% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $16.0M | 4.1% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $15.5M | 4.0% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $15.5M | 4.0% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $12.3M | 3.2% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $12.3M | 3.2% |
| Carillion Eagle Mid Cap Growth Fund | — | — | — | $9.2M | 2.3% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $8.3M | 2.1% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $8.3M | 2.1% |
| Fidelity International Index Fund | — | — | — | $8.0M | 2.1% |
| Prudential Total Return Bond Fund | — | — | — | $7.8M | 2.0% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $7.2M | 1.8% |
| Fidelity Managed Income Portfolio | — | — | — | $6.6M | 1.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $6.6M | 1.7% |
| Fidelity Low-Priced Stock Fund | — | — | — | $6.5M | 1.7% |
| Fidelity Extended Market Index Fund | — | — | — | $6.1M | 1.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $5.6M | 1.4% |
| John Hancock Discipline Value Fund | — | — | — | $5.4M | 1.4% |
| Loomis Sayles Small Cap Growth Fund | — | — | — | $5.1M | 1.3% |
| American Beacon Small Cap Value Fund | — | — | — | $5.0M | 1.3% |
| Fidelity U. S. Bond Index Fund | — | — | — | $4.0M | 1.0% |
| Notes receivable Loans to participants, interest rates ranging from participants from 4.25% to 9.50% with various maturities - | Participant loans | — | — | $4.0M | 1.0% |
| DRIEHAUS EM GRTH C RELIANCE TRUST COMPANY · EIN 92-3375290 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.0% |
| Ney York Life Insurance MacKay High Yield Corporate Bond | — | — | — | $3.0M | 0.8% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $2.1M | 0.5% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.5% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $1.9M | 0.5% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.5% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $349K | <0.1% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $349K | <0.1% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $141K | <0.1% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $141K | <0.1% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $74K | <0.1% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $74K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $13K | <0.1% |
