Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $490K | — |
| MERCER | — | DALLAS, TX | NONE | $98K | — |
| ECKERT SEAMANS CHERIN & MELLOTT | — | PITTSBURGH, PA | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $52.6M | 11.2% | |
Common Collective Trust |
| — |
| — |
| $47.0M |
| 10.0% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $42.3M | 9.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $40.7M | 8.7% |
| COLUMBIA TRUST CONTRARIAN CORE FD A AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 164 | Common Collective Trust | — | — | $40.6M | 8.6% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $37.9M | 8.1% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $36.7M | 7.8% |
| MassMutual SAGIC Diversified I Fund Pooled Separate Account | — | — | — | $31.2M | 6.6% |
| SIA-P3 (NON-CLIENT SAGIC DIV BOND) MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 340 | Pooled Separate Account | — | — | $31.2M | 6.6% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $29.6M | 6.3% |
| PGIM JENNISON SMALLMID CAP EQ PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 232 | Common Collective Trust | — | — | $22.8M | 4.9% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $19.6M | 4.2% |
| Fidelity External Market Index Fund Mutual Fund | — | — | — | $10.9M | 2.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $10.5M | 2.2% |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $8.0M | 1.7% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $7.4M | 1.6% |
| HARDING LOEVNER INTERNATIONALEQUITY GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $7.1M | 1.5% |
| annum | — | — | — | $6.5M | 1.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $3.7M | 0.8% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.8% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $3.5M | 0.8% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.6% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $2.2M | 0.5% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.4% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.2% |
| GALLIARD STABLE RETURN FUND E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
