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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $29K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies (Mutual Funds) * Fidelity 500 Index Shares of Registered Investment Companies | — | — | — | $11.2M | 18.8% | |
| Registered Investment Companies (Mutual Funds) * Fidelity 500 Index Shares of Registered Investment Companies |
| — |
| — |
| — |
| $7.9M |
| 13.3% |
| Interest in Common Collective Investment Trusts * T. Rowe Price Retirement 2050 A Interest in Common Collective Investment Trust | — | — | — | $5.9M | 9.9% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.9M | 9.9% |
| T. Rowe Price Retirement 2055 A Interest in Common Collective Investment Trust | — | — | — | $5.2M | 8.8% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.2M | 8.8% |
| Interest in Common Collective Investment Trusts * T. Rowe Price Retirement 2050 A Interest in Common Collective Investment Trust | — | — | — | $4.6M | 7.7% |
| T. Rowe Price Retirement 2040 A Interest in Common Collective Investment Trust | — | — | — | $4.6M | 7.6% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.6M | 7.6% |
| T. Rowe Price Retirement 2055 A Interest in Common Collective Investment Trust | — | — | — | $4.1M | 6.9% |
| T. Rowe Price Retirement 2040 A Interest in Common Collective Investment Trust | — | — | — | $3.9M | 6.6% |
| Fidelity Advisor Equity Growth Fund Class I Shares of Registered Investment Companies | — | — | — | $3.9M | 6.6% |
| T. Rowe Price Retirement 2045 A Interest in Common Collective Investment Trust | — | — | — | $3.9M | 6.5% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.9M | 6.5% |
| T. Rowe Price Retirement 2030 A Interest in Common Collective Investment Trust | — | — | — | $3.6M | 6.1% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.6M | 6.1% |
| T. Rowe Price Retirement 2030 A Interest in Common Collective Investment Trust | — | — | — | $3.2M | 5.4% |
| Fidelity Advisor Equity Growth Fund Class I Shares of Registered Investment Companies | — | — | — | $2.9M | 4.9% |
| T. Rowe Price Retirement 2045 A Interest in Common Collective Investment Trust | — | — | — | $2.6M | 4.4% |
| T. Rowe Price Retirement 2060 A Interest in Common Collective Investment Trust | — | — | — | $2.4M | 4.1% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $2.4M | 4.1% |
| T. Rowe Price Retirement 2035 A Interest in Common Collective Investment Trust | — | — | — | $2.4M | 4.0% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.4M | 4.0% |
| T. Rowe Price Retirement 2035 A Interest in Common Collective Investment Trust | — | — | — | $2.0M | 3.3% |
| T. Rowe Price Retirement 2060 A Interest in Common Collective Investment Trust | — | — | — | $1.7M | 2.9% |
| Victory Established Value I Shares of Registered Investment Companies | — | — | — | $1.6M | 2.6% |
| Fidelity Mid Cap Index Shares of Registered Investment Companies | — | — | — | $1.5M | 2.5% |
| Victory Established Value I Shares of Registered Investment Companies | — | — | — | $1.5M | 2.5% |
| Contracts in Common Collective Investment Trusts * Putnam Stable Value Stable Value Fund | — | — | — | $1.5M | 2.5% |
| Fidelity International Index Shares of Registered Investment Companies | — | — | — | $1.3M | 2.2% |
| Fidelity Small Cap Index Shares of Registered Investment Companies | — | — | — | $1.3M | 2.2% |
| Fidelity Mid Cap Index Shares of Registered Investment Companies | — | — | — | $1.3M | 2.1% |
| MassMutual Select Mid Cap Gr Equity R5 Shares of Registered Investment Companies | — | — | — | $1.2M | 2.1% |
| T. Rowe Price Retirement 2025 A Interest in Common Collective Investment Trust | — | — | — | $1.2M | 2.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 2.0% |
| MassMutual Select Mid Cap Gr Equity R5 Shares of Registered Investment Companies | — | — | — | $1.2M | 1.9% |
| The Hartford Dividend and Growth Fund Class R6 Shares of Registered Investment Companies | — | — | — | $1.1M | 1.9% |
| Fidelity International Index Shares of Registered Investment Companies | — | — | — | $1.1M | 1.9% |
| T. Rowe Price Retirement 2025 A Interest in Common Collective Investment Trust | — | — | — | $990K | 1.7% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $990K | 1.7% |
| The Hartford Dividend and Growth Fund Class R6 Shares of Registered Investment Companies | — | — | — | $843K | 1.4% |
| T Rowe Price Overseas Stock Shares of Registered Investment Companies | — | — | — | $760K | 1.3% |
| T Rowe Price Overseas Stock Shares of Registered Investment Companies | — | — | — | $710K | 1.2% |
| Allspring Core Plus Bond R6 Fund Shares of Registered Investment Companies | — | — | — | $677K | 1.1% |
| American Century Small Cap Growth Fund R6 Shares of Registered Investment Companies | — | — | — | $564K | 0.9% |
| American Funds New World R6 Shares of Registered Investment Companies | — | — | — | $560K | 0.9% |
| Met West Total Return Bond I Shares of Registered Investment Companies | — | — | — | $551K | 0.9% |
| American Funds New World R6 Shares of Registered Investment Companies | — | — | — | $458K | 0.8% |
| Undiscovered Managers Behavioral Value Fund Class R6 Shares of Registered Investment Companies | — | — | — | $436K | 0.7% |
| American Century Small Cap Growth Fund R6 Shares of Registered Investment Companies | — | — | — | $416K | 0.7% |
| Fidelity US Bond Index Shares of Registered Investment Companies | — | — | — | $406K | 0.7% |
| Undiscovered Managers Behavioral Value Fund Class R6 Shares of Registered Investment Companies | — | — | — | $404K | 0.7% |
| Fidelity US Bond Index Shares of Registered Investment Companies | — | — | — | $397K | 0.7% |
| Notes Receivable from Participants (Participant Loans) Participant loans, various maturity terms up to five years interest at 5.25%-6.25% | Participant loans | — | — | $377K | 0.6% |
| Cohen & Steers Real Estate Securities I Shares of Registered Investment Companies | — | — | — | $372K | 0.6% |
| Federated Hermes Instl High Yield Bd IS Shares of Registered Investment Companies | — | — | — | $369K | 0.6% |
| T. Rowe Price Retirement 2020 A Interest in Common Collective Investment Trust | — | — | — | $359K | 0.6% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $359K | 0.6% |
| T. Rowe Price Retirement 2020 A Interest in Common Collective Investment Trust | — | — | — | $338K | 0.6% |
| BNY Mellon Natural Resources I Shares of Registered Investment Companies | — | — | — | $250K | 0.4% |
| Cohen & Steers Real Estate Securities I Shares of Registered Investment Companies | — | — | — | $228K | 0.4% |
| T. Rowe Price Retirement BAL Shares of Registered Investment Companies | — | — | — | $219K | 0.4% |
| BNY Mellon Natural Resources I Shares of Registered Investment Companies | — | — | — | $191K | 0.3% |
| T. Rowe Price Retirement 2065 A Interest in Common Collective Investment Trust | — | — | — | $191K | 0.3% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $191K | 0.3% |
| JPMorgan Government Bond Fund Class R6 Shares of Registered Investment Companies | — | — | — | $180K | 0.3% |
| T. Rowe Price Retirement BAL Shares of Registered Investment Companies | — | — | — | $177K | 0.3% |
| JPMorgan Government Bond Fund Class R6 Shares of Registered Investment Companies | — | — | — | $158K | 0.3% |
| T. Rowe Price Retirement 2065 A Interest in Common Collective Investment Trust | — | — | — | $128K | 0.2% |
| MassMutual Infl-Prot and Inc I Shares of Registered Investment Companies | — | — | — | $124K | 0.2% |
| MassMutual Infl-Prot and Inc I Shares of Registered Investment Companies | — | — | — | $123K | 0.2% |
| Federated Hermes Instl High Yield Bd IS Shares of Registered Investment Companies | — | — | — | $114K | 0.2% |
| PIMCO International Bond Fund I (U.S. Dollar-Hedged) Shares of Registered Investment Companies | — | — | — | $96K | 0.2% |
| PIMCO International Bond Fund I (U.S. Dollar-Hedged) Shares of Registered Investment Companies | — | — | — | $90K | 0.2% |
| T. Rowe Price Retirement 2015 A Interest in Common Collective Investment Trust | — | — | — | $87K | 0.1% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $87K | 0.1% |
| T. Rowe Price Retirement 2015 A Interest in Common Collective Investment Trust | — | — | — | $70K | 0.1% |
| Vanguard Total International Bond Index Admr Shares of Registered Investment Companies | — | — | — | $61K | 0.1% |
| T. Rowe Price Retirement 2010 A Interest in Common Collective Investment Trust | — | — | — | $59K | <0.1% |
| Vanguard Total International Bond Index Admr Shares of Registered Investment Companies | — | — | — | $58K | <0.1% |
| T. Rowe Price Retirement 2010 A Interest in Common Collective Investment Trust | — | — | — | $35K | <0.1% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $35K | <0.1% |
| T. Rowe Price Retirement 2005 A Interest in Common Collective Investment Trust | — | — | — | $17K | <0.1% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% |
| T. Rowe Price Retirement 2005 A Interest in Common Collective Investment Trust | — | — | — | $13K | <0.1% |
