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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| MMA SECURITIES LLC | 22-3570392 | — | CONSULTANT | $9K | — |
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 Trust Company T. Rowe Price Retirement - 2030 | — | — | — | $5.3M | 16.3% | |
| TRP RETIRE 2030 G T. ROWE PRICE TRUST COMPANY · EIN 35-2425740 / PN 001 |
Common Collective Trust |
| — |
| — |
| $5.3M |
| 16.3% |
| T. Rowe Price Trust Company T. Rowe Price Retirement - 2025 | — | — | — | $3.4M | 10.6% |
| TRP RETIRE 2025 G T. ROWE PRICE TRUST COMPANY · EIN 36-7594874 / PN 001 | Common Collective Trust | — | — | $3.4M | 10.6% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $3.3M | 10.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement - 2035 | — | — | — | $3.1M | 9.7% |
| TRP RETIRE 2035 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 003 | Common Collective Trust | — | — | $3.1M | 9.7% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.5M | 7.7% |
| T. Rowe Price Trust Company T. Rowe Price Retirement - 2040 | — | — | — | $1.8M | 5.5% |
| TRP RETIRE 2040 G T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.8M | 5.5% |
| Great Gray Trust Company, LLC Large Cap Value Fund Class R1 | — | — | — | $1.7M | 5.3% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.7M | 5.3% |
| Fidelity Management Trust Company Fidelity Total Bond Fund | — | — | — | $1.5M | 4.5% |
| Vanguard Fiduciary Trust Company Vanguard Retirement Savings Trust IV | — | — | — | $1.3M | 4.1% |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $1.3M | 4.1% |
| Participants Participant notes receivable bearing interest at a rate of 4.25 to 9.50 percent - | — | — | — | $951K | 2.9% |
| Capital Group American Funds Europacific Growth | — | — | — | $903K | 2.8% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index | — | — | — | $785K | 2.4% |
| T. Rowe Price Trust Company T. Rowe Price Retirement - 2045 | — | — | — | $602K | 1.9% |
| TRP RETIRE 2045 G T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $602K | 1.9% |
| T. Rowe Price Trust Company T. Rowe Price Retirement - 2050 | — | — | — | $567K | 1.8% |
| TRP RETIRE 2050 G T. ROWE PRICE TRUST COMPANY · EIN 30-6539250 / PN 001 | Common Collective Trust | — | — | $567K | 1.8% |
| T. Rowe Price Trust Company T. Rowe Price Retirement - 2005 | — | — | — | $541K | 1.7% |
| TRP RETIRE 2005 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $541K | 1.7% |
| Dodge & Cox Dodge & Cox International Stock | — | — | — | $472K | 1.5% |
| T. Rowe Price Trust Company T. Rowe Price Retirement - 2055 | — | — | — | $421K | 1.3% |
| TRP RETIRE 2055 G T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $421K | 1.3% |
| Fidelity Management Trust Company Fidelity Advisor Small Cap Growth | — | — | — | $407K | 1.3% |
| T. Rowe Price Trust Company T. Rowe Price Retirement - 2015 | — | — | — | $391K | 1.2% |
| TRP RETIRE 2015 G T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $391K | 1.2% |
| The Vanguard Group, Inc. Vanguard Small Cap Index | — | — | — | $384K | 1.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement - 2020 | — | — | — | $318K | 1.0% |
| TRP RETIRE 2020 G T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $318K | 1.0% |
| JPMorgan Asset Management Undiscovered Managers Behavioral Value Fund | — | — | — | $287K | 0.9% |
| Fidelity Management Trust Company Fidelity Emerging Markets Fund | — | — | — | $225K | 0.7% |
| The Vanguard Group, Inc. Vanguard Real Estate Index | — | — | — | $190K | 0.6% |
| John Hancock Investment Management, LLC John Hancock Disciplined Value Mid Cap | — | — | — | $176K | 0.5% |
| Fidelity Management Trust Company Fidelity Total International Index | — | — | — | $170K | 0.5% |
| The Vanguard Group, Inc. Vanguard Inflation-Protected Securities | — | — | — | $161K | 0.5% |
| T. Rowe Price Trust Company T. Rowe Price Retirement - 2010 | — | — | — | $137K | 0.4% |
| TRP RETIRE 2010 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $137K | 0.4% |
| T. Rowe Price Trust Company T. Rowe Price Retirement - 2065 | — | — | — | $106K | 0.3% |
| TRP RETIRE 2065 G T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $106K | 0.3% |
| American Beacon Advisors, Inc. American Beacon Stephens Mid-Cap Growth | — | — | — | $97K | 0.3% |
| T. Rowe Price Trust Company T. Rowe Price Retirement - 2060 | — | — | — | $80K | 0.2% |
| TRP RETIRE 2060 G T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 002 | Common Collective Trust | — | — | $80K | 0.2% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index | — | — | — | $76K | 0.2% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
