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 | $0 | — |
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 |
|---|---|---|---|---|---|---|
| TRP RET BLEND 2030 G T. ROWE PRICE TRUST COMPANY · EIN 84-3451389 / PN 001 | Common Collective Trust | — | — | $802K | 13.1% |
| Vang Growth Idx Adm Mutual funds | — | — | — | $721K | 11.7% |
| DFA US Large Company Mutual funds | — | — | — | $579K | 9.4% |
| TRP RET BLEND 2040 G T. ROWE PRICE TRUST COMPANY · EIN 84-3480634 / PN 001 | Common Collective Trust | — | — | $511K | 8.3% |
| TRP RET BLEND 2045 G T. ROWE PRICE TRUST COMPANY · EIN 84-3493620 / PN 001 | Common Collective Trust | — | — | $444K | 7.2% |
| TRP RET BLEND 2050 G T. ROWE PRICE TRUST COMPANY · EIN 84-3510353 / PN 001 | Common Collective Trust | — | — | $437K | 7.1% |
| TRP RET BLEND 2060 G T. ROWE PRICE TRUST COMPANY · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $394K | 6.4% |
| FID Govt Mmkt Mutual funds 12 * FID Total Mkt Idx Mutual funds | — | — | — | $293K | 4.8% |
| TRP RET BLEND 2055 G T. ROWE PRICE TRUST COMPANY · EIN 84-3529506 / PN 001 | Common Collective Trust | — | — | $281K | 4.6% |
| Vang Midcap Idx Adm Mutual funds | — | — | — | $251K | 4.1% |
| DFA US Lg Cap Val Mutual funds | — | — | — | $246K | 4.0% |
| TRP RET BLEND 2035 G T. ROWE PRICE TRUST COMPANY · EIN 84-3466131 / PN 001 | Common Collective Trust | — | — | $207K | 3.4% |
| TRP RET BLEND 2020 G T. ROWE PRICE TRUST COMPANY · EIN 84-3417562 / PN 001 | Common Collective Trust | — | — | $163K | 2.7% |
| DFA US Small Cap I Mutual funds | — | — | — | $136K | 2.2% |
| BLKRK HI Yld Inst Mutual funds | — | — | — | $122K | 2.0% |
| Vang Intm Inv Gr Adm Mutual funds | — | — | — | $91K | 1.5% |
| FID Total Intl Idx Mutual funds | — | — | — | $75K | 1.2% |
| Vang Vmmr-Fed Mmkt Mutual funds | — | — | — | $72K | 1.2% |
| AF New World R6 Mutual funds | — | — | — | $56K | 0.9% |
| DFA US Sustain Core1 Mutual funds | — | — | — | $55K | 0.9% |
| interest in participants' accounts and latest maturity is August 2029. | — | — | — | $38K | 0.6% |
| DFA Glob Real Estate Mutual funds | — | — | — | $35K | 0.6% |
| TRP RET BLEND 2065 G T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $31K | 0.5% |
| TRP RET BLEND 2025 G T. ROWE PRICE TRUST COMPANY · EIN 84-3434984 / PN 001 | Common Collective Trust | — | — | $24K | 0.4% |
| AF Bond Fd Amer R6 Mutual funds | — | — | — | $10K | 0.2% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
