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 | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | CONSULTANT | $60K | — |
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 |
|---|---|---|---|---|---|---|
| Individually Directed Brokerage Accounts | — | — | — | $25.3M | 16.1% | |
| Fidelity 500 Index Mutual Fund - 88,790 units | — | — | $89K | $18.1M | 11.5% |
| T. Rowe Price Retirement 2055 A Common/collective trust - 393,871 units | — | — | $394K | $14.7M | 9.3% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $14.7M | 9.3% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $14.3M | 9.1% |
| T. Rowe Price Retirement 2045 A Common/collective trust - 385,237 units | — | — | $385K | $14.3M | 9.1% |
| T. Rowe Price Retirement 2035 A Common/collective trust - 317,142 units | — | — | $317K | $10.7M | 6.8% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $10.7M | 6.8% |
| T. Rowe Price Retirement 2050 A Common/collective trust - 278,370 units | — | — | $278K | $10.4M | 6.6% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.4M | 6.6% |
| T. Rowe Price Retirement 2060 A Common/collective trust - 312,060 units | — | — | $312K | $7.5M | 4.8% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $7.5M | 4.8% |
| AB US LG GR W CIT G GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $314K | $7.3M | 4.7% |
| T. Rowe Price Retirement 2040 A Common/collective trust - 189,561 units | — | — | $190K | $6.8M | 4.3% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.8M | 4.3% |
| Fidelity Mid Cap Index Mutual Fund - 139,363 units | — | — | $139K | $4.7M | 3.0% |
| T. Rowe Price Retirement 2020 A Common/collective trust - 140,941 units | — | — | $141K | $3.7M | 2.4% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.7M | 2.4% |
| T. Rowe Price Retirement 2030 A Common/collective trust - 109,441 units | — | — | $109K | $3.4M | 2.2% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.4M | 2.2% |
| Vanguard Federal Money Market Mutual Fund - 3,424,033 units | — | — | $3.4M | $3.4M | 2.2% |
| T. Rowe Price Retirement 2025 A Common/collective trust - 116,759 units | — | — | $117K | $3.4M | 2.1% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.4M | 2.1% |
| Vanguard Equity-Income Adm Mutual Fund - 37,067 units | — | — | $37K | $3.3M | 2.1% |
| Vanguard Total International Stock Index Adm Mutual Fund - 71,270 units | — | — | $71K | $2.3M | 1.4% |
| Vanguard Explorer Adm Mutual Fund - 16346 units | — | — | — | $1.7M | 1.1% |
| Baird Core Plus Institutional Class Mutual Fund - 170,828 units | — | — | $171K | $1.7M | 1.1% |
| Fidelity Small Cap Index Mutual Fund - 58,337 units | — | — | $58K | $1.6M | 1.0% |
| Notes Receivable From Participants - Bearing interest at rates ranging from 4.25% to 10.00%, due at various dates through June 2034 | — | — | — | $1.6M | 1.0% |
| DFA U.S. Targeted Value Institutional Class Mutual Fund - 45,711 units | — | — | $46K | $1.6M | 1.0% |
| MFS International Growth Fund Class R6 Mutual Fund - 33,279 units | — | — | $33K | $1.4M | 0.9% |
| Fidelity U.S. Bond Index Mutual Fund - 116,094 units | — | — | $116K | $1.2M | 0.8% |
| T. Rowe Price Retirement 2015 A Common/collective trust - 25,904 units | — | — | $26K | $627K | 0.4% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $627K | 0.4% |
| T. Rowe Price Retirement 2065 A Common/collective trust - 16,959 units | — | — | $17K | $255K | 0.2% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $255K | 0.2% |
