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 | $286K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCYON ADVISORS, LLC | 82-1652002 | — | INVESTMENT ADVISOR | $139K | — |
| CROWE LLP | 35-0921680 | — | CONSULTANT | $23K | — |
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 Investments Self-Directed Brokerage Accounts | — | — | — | $170.6M | 15.4% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $158.7M | 14.3% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $135.1M | 12.2% |
| Fidelity Management Trust Fidelity Contrafund Company | — | — | — | $135.1M | 12.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2030 Trust | — | — | — | $85.1M | 7.7% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $85.1M | 7.7% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2035 Trust | — | — | — | $81.5M | 7.4% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $81.5M | 7.4% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2040 Trust | — | — | — | $76.4M | 6.9% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $76.4M | 6.9% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2045 Trust | — | — | — | $64.7M | 5.8% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $64.7M | 5.8% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2050 Trust | — | — | — | $45.4M | 4.1% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $45.4M | 4.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2025 Trust | — | — | — | $44.8M | 4.1% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $44.8M | 4.1% |
| JH Enterprise JH Enterprise Fund | — | — | — | $43.1M | 3.9% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2055 Trust | — | — | — | $39.2M | 3.5% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $39.2M | 3.5% |
| Empower Annuity Empower Guaranteed Income Account | — | — | — | $26.7M | 2.4% |
| MFS Investment Management MFS International Value R6 | — | — | — | $19.8M | 1.8% |
| Ameriprise Trust Company Columbia Dividend Income Fund Class A | — | — | — | $18.6M | 1.7% |
| COL DIV INCOME A AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 090 | Common Collective Trust | — | — | $18.6M | 1.7% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2020 Trust | — | — | — | $14.3M | 1.3% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $14.3M | 1.3% |
| PIF Small Cap R6 | — | — | — | $13.7M | 1.2% |
| Fidelity Investments Fidelity Capital & Income Fund | — | — | — | $13.6M | 1.2% |
| PIONEER BOND R1 GREAT GRAY TRUST COMPANY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $13.6M | 1.2% |
| through 2034 | — | — | — | $13.1M | 1.2% |
| AM CENT MID CAP VAL SEI TRUST COMPANY · EIN 26-3761443 / PN 009 | Common Collective Trust | — | — | $9.9M | 0.9% |
| MFS Investment Management MFS Global Re R6 | — | — | — | $4.8M | 0.4% |
| Fidelity Investments Fidelity Retirement Government Money Market Fund | — | — | — | $4.3M | 0.4% |
| PIMCO REAL RETURN SEI TRUST COMPANY · EIN 27-0833992 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.2% |
| Pioneer Investments Pioneer Bond Y ** 895 Capital Group American Funds New World Fund | — | — | — | $2.1M | 0.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2060 Trust | — | — | — | $1.5M | 0.1% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.1% |
| PIM Com Real Ret I | — | — | — | $1.3M | 0.1% |
| PIMCO International Bond | — | — | — | $777K | <0.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2065 Trust | — | — | — | $722K | <0.1% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $722K | <0.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2015 Trust | — | — | — | $32K | <0.1% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $32K | <0.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2005 Trust ** - T. Rowe Price Trust Company T. Rowe Price Retirement 2010 Trust | — | — | — | $14K | <0.1% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $14K | <0.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement Balanced Fund | — | — | — | $2K | <0.1% |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
