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 | $116K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $60K | — |
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 RETIRE 2045 C T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $12.4M | 14.9% |
| TRP RETIRE 2050 C T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $11.3M | 13.6% |
| TRP RETIRE 2040 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $9.2M | 11.0% |
| TRP RETIRE 2055 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $8.9M | 10.7% |
| TRP RETIRE 2035 C T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6.8M | 8.1% |
| TRP RETIRE 2060 C T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $6.4M | 7.7% |
| TRP RETIRE 2030 C T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $6.0M | 7.2% |
| Fid 500 Index Registered investment company | — | — | — | $4.4M | 5.3% |
| TRP RETIRE 2025 C T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.9M | 3.4% |
| BLKRK R1000 GR IDX R GREAT GRAY TRUST COMPANY · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $2.2M | 2.7% |
| TRP RETIRE 2065 C T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.6% |
| Notes Receivable From Participants Interest rates from 4.25% - 9.50% - | — | — | — | $2.0M | 2.4% |
| TRP RETIRE 2020 C T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.3% |
| Brokeragelink Self-directed brokerage accounts | — | — | — | $933K | 1.1% |
| Oakmark R6 Registered investment company | — | — | — | $902K | 1.1% |
| Fid Sm Cap Idx Collective trust | — | — | — | $747K | 0.9% |
| Fid Mid Cap Idx Registered investment company | — | — | — | $592K | 0.7% |
| Fid Govt Mmkt K6 Collective trust | — | — | — | $590K | 0.7% |
| Ba Sustain Grth Is Registered investment company | — | — | — | $575K | 0.7% |
| Wasatch Sm Cap Grth Registered investment company | — | — | — | $546K | 0.7% |
| Victory S Est Val R6 Registered investment company | — | — | — | $407K | 0.5% |
| Crln E Mid Cap Gr R6 Registered investment company | — | — | — | $370K | 0.4% |
| TRP RETIRE 2015 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $344K | 0.4% |
| Fid Intl Index Collective trust | — | — | — | $298K | 0.4% |
| Fid Us Bond Idx Registered investment company | — | — | — | $227K | 0.3% |
| Fid Emrg Mkts Idx Registered investment company | — | — | — | $219K | 0.3% |
| Mfs Intl Divrsn R6 Registered investment company | — | — | — | $182K | 0.2% |
| Cohen & Steers Rlty Registered investment company | — | — | — | $174K | 0.2% |
| Invs Gold Spl Min R6 Registered investment company | — | — | — | $165K | 0.2% |
| As Spl Sm Cap Val R6 Registered investment company | — | — | — | $126K | 0.2% |
| AS CORE PLUS BOND D1 SEI TRUST COMPANY · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $84K | 0.1% |
| TRP RETIRE BAL C T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $61K | <0.1% |
| Fid Infl Pr Bd Idx Collective trust | — | — | — | $36K | <0.1% |
| Pimco Income Inst Registered investment company | — | — | — | $35K | <0.1% |
| TRP RETIRE 2010 C T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $25K | <0.1% |
| TRP RETIRE 2005 C T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
