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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 STABLE VALUE N T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $25.4M | 12.4% |
| Indirect comp |
|---|
| GRANT THORTON | 36-6055558 | — | ACCOUNTANT/AUDITOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMPSON HINE | 34-0575300 | — | ATTORNEY/LEGAL | $65K | — |
| TRP RET BLEND 2030 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $20.7M | 10.1% |
| TRP RET BLEND 2040 B T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $15.7M | 7.7% |
| TRP RET BLEND 2035 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $13.9M | 6.8% |
| TRP RET BLEND 2050 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $10.0M | 4.9% |
| TRP RET BLEND 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $9.2M | 4.5% |
| TRP RET BLEND 2045 B T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $9.0M | 4.4% |
| TRP RET BLEND 2055 B T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $7.8M | 3.8% |
| TRP RET BLEND 2060 B T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $7.5M | 3.6% |
| TRP RET BLEND 2020 B T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $5.6M | 2.7% |
| TRP RET BLEND 2010 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $4.1M | 2.0% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.7M | 1.3% |
| TRP RET BLEND 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $2.6M | 1.3% |
| COL DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $2.2M | 1.1% |
| TRP RET BLEND 2015 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.5% |
| T. Rowe Price Stable Value Fund | — | — | — | $992K | 0.5% |
| Retirement 2040 TR Fund | — | — | — | $877K | 0.4% |
| TRP RET BLEND 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $865K | 0.4% |
| C&S US REALTY CT SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $832K | 0.4% |
| Fidelity 500 Index Fund | — | — | — | $780K | 0.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $763K | 0.4% |
| Retirement 2045 TR Fund | — | — | — | $516K | 0.3% |
| Retirement 2035 TR Fund | — | — | — | $374K | 0.2% |
| Retirement 2055 TR Fund | — | — | — | $353K | 0.2% |
| Retirement 2050 TR Fund | — | — | — | $337K | 0.2% |
| Retirement 2030 TR Fund | — | — | — | $314K | 0.2% |
| JP Morgan Large Cap Growth R6 | — | — | — | $287K | 0.1% |
| Retirement 2060 TR Fund | — | — | — | $273K | 0.1% |
| Notes receivable from participants (interest rates of 4.25% to 9.50%) - | — | — | — | $263K | 0.1% |
| Fidelity Total Bond | — | — | — | $133K | <0.1% |
| Retirement 2065 TR Fund | — | — | — | $112K | <0.1% |
| Fidelity Small-Cap Index Fund | — | — | — | $105K | <0.1% |
| Columbia Trust Dividend Income Fund Inst 300 Fund | — | — | — | $67K | <0.1% |
| American Europacific Growth | — | — | — | $67K | <0.1% |
| Retirement 2025 TR Fund | — | — | — | $60K | <0.1% |
| Retirement 2020 TR Fund | — | — | — | $54K | <0.1% |
| Macquarie Small Cap Core Fund Institutional Class | — | — | — | $43K | <0.1% |
| Vanguard Selected Value Fund | — | — | — | $40K | <0.1% |
| Fidelity Mid-Cap Index Fund | — | — | — | $40K | <0.1% |
| Retirement 2010 TR Fund | — | — | — | $39K | <0.1% |
| MFS Mid Cap Growth CIT Fee Class CT | — | — | — | $30K | <0.1% |
| Retirement 2005 TR Fund | — | — | — | $22K | <0.1% |
| Retirement 2015 TR Fund | — | — | — | $7K | <0.1% |
| Fidelity Total International Index Fund ** 6 * Fidelity US Bond Index Fund | — | — | — | $6K | <0.1% |
| Fidelity Total Bond K6 | — | — | — | $4K | <0.1% |
