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 | $63K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund - N/R | Mutual Funds |
| — |
| — |
| $128.8M |
| 22.1% |
| Institutional Class T. Rowe Price T. Rowe Price Blue Chip Growth N/R | — | — | — | $63.7M | 10.9% |
| Fund I Class * Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $38.8M | 6.7% |
| Collective Trust Funds T. Rowe Price T. Rowe Price Retirement 2055 N/R | — | — | — | $38.7M | 6.7% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $38.7M | 6.7% |
| Fund Class F T. Rowe Price T. Rowe Price Retirement 2050 N/R | — | — | — | $38.4M | 6.6% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $38.4M | 6.6% |
| Fund Class F T. Rowe Price T. Rowe Price Retirement 2040 N/R | — | — | — | $33.9M | 5.8% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $33.9M | 5.8% |
| T. Rowe Price T. Rowe Price Retirement 2045 N/R | — | — | — | $33.0M | 5.7% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $33.0M | 5.7% |
| Fund Class F T. Rowe Price T. Rowe Price Retirement 2060 N/R | — | — | — | $32.2M | 5.5% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $32.2M | 5.5% |
| Self-Directed Brokerage Accounts * Fidelity BrokerageLink Self Directed Brokerage Accounts N/R | — | — | — | $21.5M | 3.7% |
| Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $20.6M | 3.5% |
| Fund Class F T. Rowe Price T. Rowe Price Retirement 2030 N/R | — | — | — | $19.2M | 3.3% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $19.2M | 3.3% |
| Fund Class F T. Rowe Price T. Rowe Price Retirement 2035 N/R | — | — | — | $19.1M | 3.3% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $19.1M | 3.3% |
| Fund * Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $15.0M | 2.6% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund N/R | — | — | — | $13.4M | 2.3% |
| Janus Funds Janus Henderson Triton Fund Class N/R | — | — | — | $12.5M | 2.2% |
| N MFS Investment Management MFS Value Fund Class R6 N/R | — | — | — | $9.5M | 1.6% |
| Fidelity Investments Fidelity U.S. Bond Index Fund N/R | — | — | — | $8.3M | 1.4% |
| Fund Class F T. Rowe Price T. Rowe Price Retirement 2065 N/R | — | — | — | $7.1M | 1.2% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $7.1M | 1.2% |
| Fund Class F T. Rowe Price T. Rowe Price Retirement 2025 N/R | — | — | — | $6.3M | 1.1% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.3M | 1.1% |
| PGIM Total Return Bond Fund - N/R | — | — | — | $6.0M | 1.0% |
| Class R6 Cohen & Steers Cohen & Steers Institutional Realty N/R | — | — | — | $4.3M | 0.7% |
| Shares American Funds American Funds EuroPacific Growth N/R | — | — | — | $3.0M | 0.5% |
| Fund Class R6 Goldman Sachs MGL Small Cap Value Institutional N/R | — | — | — | $2.7M | 0.5% |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $2.3M | 0.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.8M | 0.3% |
| Stable Value Fund * Fidelity Investments Managed Income Portfolio Class 1 N/R | — | — | — | $1.8M | 0.3% |
| Fund Class F T. Rowe Price T. Rowe Price Retirement 2020 N/R | — | — | — | $1.2M | 0.2% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.2% |
| Fund Class F T. Rowe Price T. Rowe Price Retirement 2015 N/R | — | — | — | $647K | 0.1% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $647K | 0.1% |
| Fund Class F T. Rowe Price T. Rowe Price Retirement 2010 N/R | — | — | — | $234K | <0.1% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $234K | <0.1% |
