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 | $270K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $72K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund | — | — | — | $25.6M | 13.7% | |
| TRP RETIRE 2035 H |
Common Collective Trust |
| — |
| — |
| $25.6M |
| 13.7% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $19.7M | 10.5% |
| TRP RETIRE 2040 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $19.7M | 10.5% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $19.0M | 10.1% |
| TRP RETIRE 2030 H T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $19.0M | 10.1% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $14.7M | 7.9% |
| TRP RETIRE 2025 H T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $14.7M | 7.9% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $14.4M | 7.7% |
| TRP RETIRE 2045 H T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $14.4M | 7.7% |
| Fidelity Investments Contrafund K | — | — | — | $12.8M | 6.8% |
| Fidelity Investments 500 Index Fund | — | — | — | $12.3M | 6.6% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $11.4M | 6.1% |
| TRP RETIRE 2050 H T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $11.4M | 6.1% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $9.5M | 5.1% |
| TRP RETIRE 2055 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $9.5M | 5.1% |
| January 2025 through April 2039 | — | — | — | $6.5M | 3.5% |
| Common collective trust funds Galliard Stable Return Fund | — | — | — | $6.0M | 3.2% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $6.0M | 3.2% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $5.6M | 3.0% |
| TRP RETIRE 2060 H T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.6M | 3.0% |
| Putnam Large Cap Value Trust IA Fund | — | — | — | $3.8M | 2.0% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $3.8M | 2.0% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $3.7M | 2.0% |
| TRP RETIRE 2020 H T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.7M | 2.0% |
| Vanguard Developed Markets Index Fund | — | — | — | $3.7M | 2.0% |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $3.1M | 1.6% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $2.7M | 1.4% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $2.5M | 1.4% |
| American Funds EuroPacific Growth Fund R6 | Mutual Funds | — | — | $2.2M | 1.2% |
| Investments Money market fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $2.0M | 1.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $1.8M | 1.0% |
| TRP RETIRE 2065 H T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.0% |
| BR US DEBT INDEX R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $1.5M | 0.8% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $1.0M | 0.6% |
| TRP RETIRE 2015 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.6% |
| TRP RETIRE 2010 H T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $673K | 0.4% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $673K | 0.4% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $181K | <0.1% |
| TRP RETIRE BAL H T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $181K | <0.1% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $115K | <0.1% |
| TRP RETIRE 2005 H T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $115K | <0.1% |
