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 | -$14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $55K | — |
| 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 |
|---|---|---|---|---|---|---|
| TRP RETIRE 2035 I 390,804 shares N/A | — | — | — | $8.2M | 20.6% | |
| TRP RETIRE 2040 I 146,228 shares N/A | — | — | — | $4.5M | 11.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EEPB | 76-0222094 | — | ACCOUNTANT/AUDITOR | $15K | — |
| TRP RETIRE 2030 I 170,420 shares N/A | — | — | — | $4.4M | 10.9% |
| TRP RETIRE 2045 I 178,639 shares N/A | — | — | — | $4.0M | 10.0% |
| FID 500 INDEX 17,677 shares N/A | — | — | — | $3.6M | 9.0% |
| TRP RETIRE 2050 I 184,698 shares N/A | — | — | — | $3.5M | 8.8% |
| TRP RETIRE 2055 I 118,290 shares N/A | — | — | — | $2.4M | 5.9% |
| AB LG CAP GRTH Z 16,396 shares N/A | — | — | — | $1.8M | 4.5% |
| TRP RETIRE 2020 I 87,328 shares N/A | — | — | — | $1.6M | 4.1% |
| TRP RETIRE 2025 I 82,380 shares N/A | — | — | — | $1.4M | 3.4% |
| TRP RETIRE 2060 I 77,672 shares N/A | — | — | — | $1.3M | 3.2% |
| VANG MIDCAP IDX ADM 1,831 shares N/A | — | — | — | $598K | 1.5% |
| FID SM CAP IDX 18,882 shares N/A | — | — | — | $523K | 1.3% |
| DODGE & COX STOCK X 1,767 shares N/A | — | — | — | $455K | 1.1% |
| FID INTL GROWTH 16,488 shares N/A | — | — | — | $329K | 0.8% |
| TRP RETIRE 2005 I 19 shares N/A 232 TRP RETIRE 2010 I 17,801 shares N/A | — | — | — | $270K | 0.7% |
| FID TOTAL BOND K6 23,806 shares N/A | — | — | — | $207K | 0.5% |
| VANG EXPLORER ADM 1,911 shares N/A | — | — | — | $204K | 0.5% |
| TRP RETIRE 2065 I 14,297 shares N/A | — | — | — | $184K | 0.5% |
| VANG TOT INTL STK AD 5,307 shares N/A | — | — | — | $168K | 0.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $164K | 0.4% |
| VANG TOT BD MKT ADM 11,658 shares N/A | — | — | — | $111K | 0.3% |
| DFA US TARGET VAL I 2,758 shares N/A | — | — | — | $95K | 0.2% |
| TRP RETIRE 2015 I 4,443 shares N/A | — | — | — | $56K | 0.1% |
| FID GOVT MMKT K6 6,389 shares N/A | — | — | — | $6K | <0.1% |
| DFA INF PRT SEC PORT 222 shares N/A | — | — | — | $2K | <0.1% |
