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 | $4K | — |
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 Retirement 2055 A | — | — | — | $1.9M | 32.3% | |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 |
Common Collective Trust |
| — |
| — |
| $1.9M |
| 32.3% |
| T. Rowe Price Retirement 2060 A | — | — | — | $930K | 15.6% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $930K | 15.6% |
| T. Rowe Price Retirement 2050 A | — | — | — | $897K | 15.0% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $897K | 15.0% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $519K | 8.7% |
| T. Rowe Price Retirement 2045 A | — | — | — | $519K | 8.7% |
| T. Rowe Price Retirement 2040 A | — | — | — | $304K | 5.1% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $304K | 5.1% |
| T. Rowe Price Retirement 2035 A | — | — | — | $296K | 4.9% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $296K | 4.9% |
| Fidelity® 500 Index Fund | — | — | — | $233K | 3.9% |
| T. Rowe Price Retirement 2065 A | — | — | — | $183K | 3.1% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $183K | 3.1% |
| AB US LG CP GR W MSG GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $92K | 1.5% |
| MFS Mid Cap Value Fund Class R3 | — | — | — | $83K | 1.4% |
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $70K | 1.2% |
| American Funds EuroPacific Growth Fund® Class R-6 | — | — | — | $49K | 0.8% |
| Janus Henderson Balanced Fund Class T | — | — | — | $45K | 0.7% |
| American Funds SMALLCAP World Fund® Class R-6 | — | — | — | $33K | 0.6% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $33K | 0.6% |
| Fidelity® Global ex U.S. Index Fund | — | — | — | $33K | 0.5% |
| MFS LARGE CP VAL MSG GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $30K | 0.5% |
| Fidelity® Mid Cap Index Fund | — | — | — | $29K | 0.5% |
| T. Rowe Price Retirement 2030 A | — | — | — | $27K | 0.5% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $27K | 0.5% |
| Allspring Special Small Cap Value Class R6 | — | — | — | $26K | 0.4% |
| Notes Receivable from Participants | — | — | — | $23K | 0.4% |
| William Blair Small Cap Growth Fund Class R6 | — | — | — | $21K | 0.4% |
| JPMorgan Emerging Markets Equity Fund Class L | — | — | — | $18K | 0.3% |
| Fidelity® Small Cap Index Fund | — | — | — | $16K | 0.3% |
| Fidelity® Total Bond Fund | — | — | — | $15K | 0.3% |
| Principal Real Estate Securities Fund Class R-6 | — | — | — | $12K | 0.2% |
| BlackRock High Yield Instl | — | — | — | $10K | 0.2% |
| Neuberger Berman Long Short Fund Class Institutional | — | — | — | $6K | 0.1% |
| Fidelity® Government Money Market Fund - Class K6 | — | — | — | $3K | <0.1% |
| T. Rowe Price Real Assets I | — | — | — | $2K | <0.1% |
| Calvert Short Duration Income Fund Class A | — | — | — | $2K | <0.1% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class | — | — | — | $2K | <0.1% |
| American Century Inflation-Adjusted Bond Fund R6 Class | — | — | — | $1K | <0.1% |
| American Century Ginnie Mae Fund R5 Class | — | — | — | $1K | <0.1% |
| T. Rowe Price Retirement 2020 A | — | — | — | $2 | <0.1% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2 | <0.1% |
