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 | $246K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY | 39-0859910 | — | ACCOUNTANT/AUDITOR | $21K | — |
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 Contrafund Class K N/R | Mutual Funds |
| — |
| — |
| $31.0M |
| 13.7% |
| Common-Collective Trusts T. Rowe Price T. Rowe Price Retirement 2035 N/R | — | — | — | $21.2M | 9.4% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $21.2M | 9.4% |
| T. Rowe Price T. Rowe Price Retirement 2040 N/R | — | — | — | $20.0M | 8.8% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $20.0M | 8.8% |
| T. Rowe Price T. Rowe Price Retirement 2045 N/R | — | — | — | $19.0M | 8.4% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $19.0M | 8.4% |
| Vanguard Institutional Index N/R | — | — | — | $18.9M | 8.3% |
| T. Rowe Price T. Rowe Price Institutional Large Cap N/R | — | — | — | $17.6M | 7.8% |
| T. Rowe Price T. Rowe Price Retirement 2030 N/R | — | — | — | $12.9M | 5.7% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $12.9M | 5.7% |
| T. Rowe Price T. Rowe Price Retirement 2050 N/R | — | — | — | $12.4M | 5.4% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $12.4M | 5.4% |
| T. Rowe Price T. Rowe Price Retirement 2025 N/R | — | — | — | $10.2M | 4.5% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.2M | 4.5% |
| Growth Dimensional Fund Advisors DFA US Target Value I N/R | — | — | — | $9.1M | 4.0% |
| William Blair William Blar Small-Mid Cap Growth N/R | — | — | — | $8.1M | 3.6% |
| T. Rowe Price T. Rowe Price Retirement 2055 N/R | — | — | — | $6.7M | 2.9% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $6.7M | 2.9% |
| Fund Class N Dodge & Cox Dodge & Cox Stock Fund N/R | — | — | — | $6.5M | 2.8% |
| T. Rowe Price T. Rowe Price Retirement 2020 N/R | — | — | — | $5.2M | 2.3% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.2M | 2.3% |
| Harding Loevner Harding Loevner International Eq Instl N/R | — | — | — | $4.8M | 2.1% |
| Baird Core Plus Bond Fund Class N/R | — | — | — | $4.5M | 2.0% |
| Fidelity Investments Fidelity Managed Income Portfolio I N/R | — | — | — | $3.0M | 1.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.8M | 1.2% |
| Institutional Vanguard Extended Market Index N/R | — | — | — | $2.5M | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 N/R | — | — | — | $1.7M | 0.7% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.7% |
| Fund Admiral Shares T. Rowe Price T. Rowe Price High Yld Inst N/R | — | — | — | $1.5M | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2010 N/R | — | — | — | $1.5M | 0.7% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.7% |
| Vanguard FTSE All-World ex-US N/R | — | — | — | $1.5M | 0.7% |
| Participant Loans Interest rates: 5.25 % - 10.50% | Participant loans | — | — | $1.2M | 0.5% |
| Vanguard Total Bond Market Index N/R | — | — | — | $1.2M | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2015 N/R | — | — | — | $1.1M | 0.5% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.5% |
| Fund Admiral Shares Alliance Bernstein Alliance Bernstein Global Bond I N/R | — | — | — | $1.1M | 0.5% |
| Index Fund Admiral Shares Dodge & Cox Dodge & Cox Int Sk X N/R | — | — | — | $970K | 0.4% |
| PRINCIPAL GLB RL EST PRINCIPAL GLOBAL INVESTORS TRUST · EIN 27-5279909 / PN 001 | Common Collective Trust | — | — | $795K | 0.4% |
| Principal Financial Group Principal Global Real Estate N/R | — | — | — | $795K | 0.4% |
| Securities Fund Class A T. Rowe Price T. Rowe Price Retirement Balanced N/R | — | — | — | $580K | 0.3% |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $580K | 0.3% |
| Fund T. Rowe Price T. Rowe Price Retirement 2005 N/R | — | — | — | $320K | 0.1% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $320K | 0.1% |
| Vanguard Federal Money Market N/R | — | — | — | $17K | <0.1% |
