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 | $417K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| FID OTC POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 143 | Common Collective Trust | — | — | $198.1M | 18.6% |
| Fidelity 500 Index* Registered Investment Company | — | — | — | $121.7M | 11.5% |
| T. Rowe Price Retirement 2030 F Common/ Collective Trust | — | — | — | $64.0M | 6.0% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $64.0M | 6.0% |
| T. Rowe Price Retirement 2035 F Common/ Collective Trust | — | — | — | $60.6M | 5.7% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $60.6M | 5.7% |
| T. Rowe Price Retirement 2040 F Common/ Collective Trust | — | — | — | $54.5M | 5.1% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $54.5M | 5.1% |
| Berkshire Hathaway Inc. Class B Common Stock | — | — | — | $51.7M | 4.9% |
| Vanguard Federal Money Market VMMR Registered Investment Company | — | — | — | $46.1M | 4.3% |
| T. Rowe Price Retirement 2045 F Common/ Collective Trust | — | — | — | $44.8M | 4.2% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $44.8M | 4.2% |
| Vanguard Windsor II Fund Admiral Registered Investment Company | — | — | — | $38.9M | 3.7% |
| T. Rowe Price Retirement 2050 F Common/ Collective Trust | — | — | — | $38.1M | 3.6% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $38.1M | 3.6% |
| T. Rowe Price Retirement 2025 F Common/ Collective Trust | — | — | — | $34.1M | 3.2% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $34.1M | 3.2% |
| AM CENT MID CAP VAL SEI TRUST COMPANY · EIN 26-3761443 / PN 009 | Common Collective Trust | — | — | $29.8M | 2.8% |
| T. Rowe Price Retirement 2020 F Common/ Collective Trust | — | — | — | $29.0M | 2.7% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $29.0M | 2.7% |
| T. Rowe Price Retirement 2055 F Common/ Collective Trust | — | — | — | $27.0M | 2.5% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $27.0M | 2.5% |
| Various plan participants* Note receivable from participant (maturing through 2049 at interest rates of 4.25% - 10%) | — | — | — | $25.7M | 2.4% |
| Janus Henderson Triton N Registered Investment Company | — | — | — | $19.2M | 1.8% |
| Baillie Gifford International Alpha K Registered Investment Company | — | — | — | $18.8M | 1.8% |
| T. Rowe Price Retirement 2060 F Common/ Collective Trust | — | — | — | $17.9M | 1.7% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $17.9M | 1.7% |
| Fidelity Low Priced Stock Fund K6* Registered Investment Company | — | — | — | $17.5M | 1.6% |
| Fidelity Mid Cap Index* Registered Investment Company | — | — | — | $14.7M | 1.4% |
| Dodge & Cox Income Class X Registered Investment Company | — | — | — | $14.4M | 1.4% |
| Fidelity Small Cap Index* Registered Investment Company | — | — | — | $12.0M | 1.1% |
| PIMCO High Yield Institutional Class Registered Investment Company | — | — | — | $10.2M | 1.0% |
| Fidelity US Bond Index* Registered Investment Company | — | — | — | $9.4M | 0.9% |
| Fidelity Short-Term Bond Index* Registered Investment Company | — | — | — | $8.8M | 0.8% |
| Fidelity Managed Income Portfolio II CL3* Common/ Collective Trust ** 389 American Beacon Fund Small Cap Value R5 Registered Investment Company | — | — | — | $7.8M | 0.7% |
| Fidelity Total International Index* Registered Investment Company | — | — | — | $6.3M | 0.6% |
| American Funds New World R6 Registered Investment Company | — | — | — | $6.2M | 0.6% |
| T. Rowe Price Retirement 2065 F Common/ Collective Trust | — | — | — | $4.9M | 0.5% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $4.9M | 0.5% |
| T. Rowe Price Retirement 2005 F Common/ Collective Trust | — | — | — | $3.6M | 0.3% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.3% |
| T. Rowe Price Retirement 2010 F Common/ Collective Trust | — | — | — | $3.4M | 0.3% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $3.4M | 0.3% |
| BlackRock Inflation Protected Institutional Registered Investment Company | — | — | — | $3.2M | 0.3% |
| T. Rowe Price Retirement 2015 F Common/ Collective Trust | — | — | — | $3.1M | 0.3% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.1M | 0.3% |
| Money Market Fund | — | — | — | $2.2M | 0.2% |
| participant contributions were deposited on various dates in 2024. | — | — | — | $1.7M | 0.2% |
| Regulation 2510.3-102. The various | — | — | — | $3K | <0.1% |
| MIP II CL 3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $389 | <0.1% |
