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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING | 26-4310632 | — | INVESTMENT ADVISOR | $117K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 342,280.077 | $46.7M | $69.9M |
| 15.0% |
| FID CONTRAFUND K6 | — | 2,059,522.827 | $33.4M | $64.0M | 13.8% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | 906,103.904 | $26.7M | $32.9M | 7.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | 485,217.923 | $27.0M | $29.8M | 6.4% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | 811,740.539 | $23.2M | $27.8M | 6.0% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | 580,419.245 | $17.7M | $21.7M | 4.7% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | 576,849.496 | $17.8M | $21.7M | 4.7% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | 611,812.473 | $16.6M | $19.4M | 4.2% |
| PGIM J MID-CAP GR R6 | — | 743,238.344 | $20.2M | $16.9M | 3.6% |
| AM CENT MD CP VAL R6 | — | 849,311.418 | $14.3M | $13.2M | 2.8% |
| FID EXTD MKT IDX | — | 140,602.426 | $9.7M | $12.8M | 2.7% |
| TRP QM US SMCP GR I | — | 261,550.634 | $9.9M | $11.4M | 2.4% |
| VANG TOT BD MKT INST | — | 1,185,910.329 | $12.2M | $11.2M | 2.4% |
| MFS INTL GROWTH R6 | — | 222,467.339 | $8.7M | $9.2M | 2.0% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | 243,371.554 | $7.5M | $9.1M | 2.0% |
| BLKRK EQUITY DIV I | — | 481,060.156 | $9.7M | $9.1M | 2.0% |
| FIDELITY FUND | — | — | $7.2M | $8.6M | 1.9% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | 301,844.737 | $7.0M | $8.0M | 1.7% |
| JPM LG CAP GROWTH R6 | — | 90,624.669 | $6.5M | $7.6M | 1.6% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | 260,869.506 | $6.5M | $7.6M | 1.6% |
| DFA EMERGING MKTS I | — | 261,672.94 | $7.5M | $7.5M | 1.6% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | 252,668.106 | $5.1M | $6.1M | 1.3% |
| FIDELITY GOVT INCOME | — | 641,564.029 | $6.4M | $5.8M | 1.2% |
| TRP SM CAP VALUE I | — | 106,540.239 | $5.2M | $5.6M | 1.2% |
| CASH | — | — | $5.6M | $5.6M | 1.2% |
| VANG DEV MKT IDX ADM | — | 296,855.822 | $4.2M | $4.6M | 1.0% |
| OUTSTANDING LOAN BALANCE | — | — | — | $3.9M | 0.8% |
| * Participant Loans Interest rates: 4.25% - 9.50% | Participant loans | — | $0 | $3.9M | 0.8% |
| WA CORE BOND I | — | 238,486.426 | $2.8M | $2.5M | 0.5% |
| EXTERNAL FUND | — | — | $2.3M | $2.4M | 0.5% |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | 67,111.557 | $1.2M | $1.4M | 0.3% |
| C&S REAL ESTATE I | — | 71,213.542 | $1.2M | $1.2M | 0.3% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | 42,388.462 | $902K | $1.0M | 0.2% |
| VANG INFL PROT ADM | — | 41,670.285 | $1.0M | $938K | 0.2% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | 61,636.562 | $839K | $927K | 0.2% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | 36,824.067 | $720K | $823K | 0.2% |
| COMMON STOCK | Common Stocks | — | $575K | $626K | 0.1% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | 5,656.662 | $104K | $118K | <0.1% |
