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 | -$26K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund N/A | — | — | — | $11.0M | 20.6% | |
| TRP RETIRE 2050 B T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 |
Common Collective Trust |
| — |
| — |
| $5.5M |
| 10.3% |
| TRP RETIRE 2045 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.9M | 9.2% |
| TRP RETIRE 2055 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.8M | 9.0% |
| TRP RETIRE 2040 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.2M | 7.9% |
| TRP RETIRE 2035 B T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.9M | 5.4% |
| TRP RETIRE 2060 B T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.5M | 4.7% |
| SIA LARGE CAP GRTH 2 ALTA TRUST COMPANY · EIN 83-1419179 / PN 001 | Common Collective Trust | — | — | $2.2M | 4.1% |
| OAKMARK FUND INV Mutual Fund N/A | — | — | — | $1.8M | 3.3% |
| VANG MIDCAP IDX ADM Mutual Fund N/A | — | — | — | $1.5M | 2.8% |
| VANG SM CAP IDX ADM Mutual Fund N/A | — | — | — | $1.1M | 2.1% |
| TRP RETIRE 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.1% |
| TRP RETIRE 2030 B T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.1% |
| VANG DEV MKT IDX ADM Mutual Fund N/A | — | — | — | $1.1M | 2.1% |
| VANG EM STK IDX ADM Mutual Fund N/A | — | — | — | $618K | 1.2% |
| COHEN & STEERS RLTY Mutual Fund N/A | — | — | — | $558K | 1.0% |
| Notes receivable from participants Maturing 2025-2037 at interest rates of 4.25% - 9.50% - | — | — | — | $538K | 1.0% |
| OAKMARK INTL INV Mutual Fund N/A | — | — | — | $530K | 1.0% |
| TRP RETIRE 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $510K | 1.0% |
| J H TRITON N Mutual Fund N/A | — | — | — | $461K | 0.9% |
| VANG TOT BD MKT ADM Mutual Fund N/A | — | — | — | $420K | 0.8% |
| MFS MID CAP VALUE R4 Mutual Fund N/A | — | — | — | $418K | 0.8% |
| PIMCO INCOME INST Mutual Fund N/A | — | — | — | $390K | 0.7% |
| ARTISAN MID CAP INV Mutual Fund N/A | — | — | — | $383K | 0.7% |
| TRP RETIRE BAL Mutual Fund N/A | — | — | — | $383K | 0.7% |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $361K | 0.7% |
| DODGE & COX INCOME I Mutual Fund N/A | — | — | — | $333K | 0.6% |
| WASATCH SMCP VAL INV Mutual Fund N/A | — | — | — | $291K | 0.5% |
| INVS GOLD SPL MIN Y Mutual Fund N/A | — | — | — | $231K | 0.4% |
| FID EMERGING MKTS Mutual Fund N/A | — | — | — | $210K | 0.4% |
| FID INFL PR BD IDX Mutual Fund N/A | — | — | — | $173K | 0.3% |
| TRP RETIRE 2020 B T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $121K | 0.2% |
| GP INTL OPP INV Mutual Fund N/A | — | — | — | $72K | 0.1% |
| FID GOVT MMKT Money Market Mutual Fund N/A | — | — | — | $25K | <0.1% |
