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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | OTHER SERVICES | $0 | — |
| 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 TARGET 2040 H T. ROWE PRICE TRUST COMPANY · EIN 84-3480634 / PN 001 | Common Collective Trust |
| — |
| — |
| $41.6M |
| 10.4% |
| TRP TARGET 2030 H T. ROWE PRICE TRUST COMPANY · EIN 84-3451389 / PN 001 | Common Collective Trust | — | — | $41.2M | 10.3% |
| TRP TARGET 2045 H T. ROWE PRICE TRUST COMPANY · EIN 84-3493620 / PN 001 | Common Collective Trust | — | — | $41.0M | 10.2% |
| TRP TARGET 2035 H T. ROWE PRICE TRUST COMPANY · EIN 84-3466131 / PN 001 | Common Collective Trust | — | — | $37.6M | 9.4% |
| TRP TARGET 2025 H T. ROWE PRICE TRUST COMPANY · EIN 84-3434984 / PN 001 | Common Collective Trust | — | — | $34.5M | 8.6% |
| TRP TARGET 2050 H T. ROWE PRICE TRUST COMPANY · EIN 84-3510353 / PN 001 | Common Collective Trust | — | — | $34.1M | 8.5% |
| TRP TARGET 2055 H T. ROWE PRICE TRUST COMPANY · EIN 84-3529506 / PN 001 | Common Collective Trust | — | — | $25.9M | 6.4% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $23.9M | 6.0% |
| TRP TARGET 2060 H T. ROWE PRICE TRUST COMPANY · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $18.3M | 4.6% |
| TRP TARGET 2020 H T. ROWE PRICE TRUST COMPANY · EIN 84-3417562 / PN 001 | Common Collective Trust | — | — | $14.0M | 3.5% |
| GS STABLE VAL INSTS GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $13.0M | 3.2% |
| Goldman Sachs ST Val Collective Trust | — | — | — | $13.0M | 3.2% |
| AC US LG CP GR EQ 1 GREAT GRAY TRUST COMPANY · EIN 38-4116832 / PN 533 | Common Collective Trust | — | — | $12.1M | 3.0% |
| Amer Cent US Large Cap Equity Collective Trust | — | — | — | $12.1M | 3.0% |
| Participant loans Interest rates ranging from 3.25% to 9.5%, - | Participant loans | — | — | $11.3M | 2.8% |
| TRP TARGET 2065 H T. ROWE PRICE TRUST COMPANY · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $7.3M | 1.8% |
| Fidelity Bank Savings Self-directed brokerage accounts | — | — | — | $5.0M | 1.3% |
| Putnam Large Cap Value Trust Collective Trust | — | — | — | $4.7M | 1.2% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $4.7M | 1.2% |
| TRP TARGET 2015 H T. ROWE PRICE TRUST COMPANY · EIN 84-3404014 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.1% |
| Fidelity Extended Market Fund Registered Investment Company | — | — | — | $4.1M | 1.0% |
| Fidelity Global US Fund Registered Investment Company | — | — | — | $2.9M | 0.7% |
| TRP TARGET 2010 H T. ROWE PRICE TRUST COMPANY · EIN 84-3388904 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.7% |
| Victory SYC Small Company Registered Investment Company | — | — | — | $2.7M | 0.7% |
| Fidelity Real Estate Index Fund Registered Investment Company | — | — | — | $2.7M | 0.7% |
| Pimco Income INSTL Registered Investment Company | — | — | — | $2.2M | 0.5% |
| Fidelity US Bond Registered Investment Company | — | — | — | $2.0M | 0.5% |
| TRP TARGET 2005 H T. ROWE PRICE TRUST COMPANY · EIN 84-3381700 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.5% |
| American Funds Europ pac GRW Registered Investment Company | — | — | — | $2.0M | 0.5% |
| Eagle Midcap Collective Trust | — | — | — | $1.6M | 0.4% |
| EAGLE MID CAP GR F CARILLON EAGLE MID GAP GROWTH CIT · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.4% |
| Fidelity International Small Cap Registered Investment Company | — | — | — | $1.5M | 0.4% |
| CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $1.2M | 0.3% |
| Pimco High Yield, INSTL Registered Investment Company | — | — | — | $1.1M | 0.3% |
| CEREDEX MID-CP VAL 2 SEI TRUST COMPANY · EIN 45-1286900 / PN 046 | Common Collective Trust | — | — | $1.0M | 0.3% |
| Lord Abbett Corefixed Collective Trust | — | — | — | $991K | 0.2% |
| LA CR FXD INC II SG GREAT GRAY TRUST COMPANY, LLC · EIN 82-3253498 / PN 347 | Common Collective Trust | — | — | $991K | 0.2% |
| Fidelity Money Market Government I Registered Investment Company | — | — | — | $699K | 0.2% |
| CEREDEX MID CAP VAL EQ 2 SEI TRUST COMPANY · EIN 27-6148636 / PN 109 | Common Collective Trust | — | — | $0 | <0.1% |
| STATESTREET RUSS SMMD CP ID K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE STREET US BOND IDX NL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE STREET S&P 500 IND NL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA GL ALL CP EQ EXUS ID NL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $0 | <0.1% |
| AMER CENT US LGCAP GR EQTY TR AMERICAN CENTURY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $0 | <0.1% |
