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 | $211K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | 27-3188744 | — | ADVISOR | $110K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 2050 B T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.3M | 10.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SQUIRE AND COMPANY | 87-0343246 | — | AUDITOR | $18K | — |
| TRP RETIRE 2055 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $8.3M | 8.5% |
| Fidelity Advisor Contrafund Mutual Fund, 389,388 units, $21.03/unit | — | — | — | $8.2M | 8.4% |
| TRP Retirement2030 Fund Collective Trust Fund, 255,532 units, $31.57/unit | — | — | — | $8.1M | 8.2% |
| TRP RETIRE 2030 B T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $8.1M | 8.2% |
| TRP RETIRE 2045 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $6.7M | 6.9% |
| TRP RETIRE 2060 B T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $6.3M | 6.5% |
| TRP RETIRE 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $6.2M | 6.4% |
| TRP RETIRE 2040 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.9M | 6.0% |
| TRP RETIRE 2035 B T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.7M | 5.8% |
| Fidelity Advisor Government Mmkt Fund Money Market Fund, 4,488,041 units, $1.00/unit | — | — | — | $4.5M | 4.6% |
| TRP RETIRE 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.0M | 4.1% |
| Fidelity Advisor Mid Cap Stock Fund Mutual Fund, 68,743 units, $42.48/unit | — | — | — | $2.9M | 3.0% |
| Notes Receivable from Participants Interest rates between 5.25% and 10.50% - | — | — | — | $2.8M | 2.8% |
| Columbia Dividend Income Adv Mutual Fund, 80,554 units, $33.00/unit | — | — | — | $2.7M | 2.7% |
| Fidelity Total Market Index Adv Fund Mutual Fund, 16,267 units, $161.27/unit | — | — | — | $2.6M | 2.7% |
| TRP RETIRE 2020 B T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.9% |
| Fidelity Advisor Diversified International Fund Mutual Fund, 43,292 units, $42.06/unit | — | — | — | $1.8M | 1.9% |
| Dodge & Cox Income Fund Mutual Fund, 106,849 units, $12.38/unit | — | — | — | $1.3M | 1.4% |
| Fidelity U.S. Bond Index Adv Fund Mutual Fund, 99,660 units, $1022/unit | — | — | — | $1.0M | 1.0% |
| Fidelity Advisor Low Pr Stock Fund Mutual Fund, 21,894 units, $40.68/unit | — | — | — | $891K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund, 28,196 units, $27.68/unit | — | — | — | $780K | 0.8% |
| Brokeragelink Self-Directed Brokerage Accounts | — | — | — | $700K | 0.7% |
| TRP RETIRE 2015 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $645K | 0.7% |
| Fidelity International Index Adv Fund Mutual Fund, 12,148 units, $47.54/unit | — | — | — | $577K | 0.6% |
| TRP Retirement Balance Collective Trust Fund, 23,813 units, $20.37/unit | — | — | — | $485K | 0.5% |
| TRP RETIRE BAL B T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $485K | 0.5% |
| JHancock Disciplined Value Mid Cap A Fund Mutual Fund, 17,746 units, $25.42/unit | — | — | — | $451K | 0.5% |
| TRP BLUE CHIP GR T2 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 002 | Common Collective Trust | — | — | $439K | 0.4% |
| Fidelity Small Cap Growth Fund Mutual Fund, 12,506 units, $33.47/unit | — | — | — | $419K | 0.4% |
| Fidelity EM Markets Index Adv Fund Mutual Fund, 37,741 units, $10.46/unit | — | — | — | $395K | 0.4% |
| Fidelity Advisor Inflation Protected Bond Index Mutual Fund, 40,656 units, $8.89/unit | — | — | — | $361K | 0.4% |
| Wasatch Small Cap Value Fund Mutual Fund, 19,291 units, $10.00/unit | — | — | — | $193K | 0.2% |
| TRP RETIRE 2010 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $145K | 0.1% |
| Cohen & Steers Realty Fund Mutual Fund, 1,209 units, $65.76/unit | — | — | — | $79K | <0.1% |
| TRP RETIRE 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
