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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSHMCLENNON AGENCY | 22-3570392 | — | INVESTMENT ADVISORY | — | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 |
|---|---|---|---|---|---|---|
| TRP RET BLEND 2050 G |
| Indirect comp |
|---|
| THE STANDARD | 93-0242990 | — | CONTRACT ADMINISTRATOR | $7K | — |
Common Collective Trust |
| — |
| — |
| $429K |
| 18.9% |
| TRP RET BLEND 2040 G T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $373K | 16.5% |
| TRP RET BLEND 2045 G T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $335K | 14.8% |
| TRP RET BLEND 2035 G T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $203K | 9.0% |
| TRP RET BLEND 2055 G T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $166K | 7.3% |
| TRP RET BLEND 2030 G T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $155K | 6.9% |
| TRP RET BLEND 2020 G T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $96K | 4.2% |
| Fidelity 500 Index | — | — | — | $84K | 3.7% |
| TRP RET BLEND 2005 G T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $83K | 3.7% |
| TRP RET BLEND 2060 G T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $67K | 2.9% |
| TRP RET BLEND 2025 G T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $62K | 2.8% |
| Fidelity Mid Cap Index | — | — | — | $36K | 1.6% |
| Notes receivable from participants Interest rates of 5.50% to 10.50% | — | — | — | $29K | 1.3% |
| Fidelity Total International Index | — | — | — | $28K | 1.2% |
| Money Market * Fidelity Government Money Market Fund | — | — | — | $26K | 1.1% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $21K | 0.9% |
| Fidelity Small Cap Index | — | — | — | $19K | 0.8% |
| s * Fidelity US Bond Index | Mutual Funds | — | — | $18K | 0.8% |
| John Hancock Bond R6 | — | — | — | $11K | 0.5% |
| TRP RET BLEND 2065 G T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $8K | 0.4% |
| American Century Small Cap Growth R6 | — | — | — | $7K | 0.3% |
| Putnam Large Cap Value R1 | — | — | — | $5K | 0.2% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $5K | 0.2% |
| PIMCO STABLE INC II SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $4K | 0.2% |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% |
