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 | -$25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVETMENT ADVISORS | 27-3188744 | — | INVESTMENT ADVISOR | $54K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2035 Trust Class C | — | — | — | $10.2M | 9.4% | |
Common Collective Trust |
| — |
| — |
| $10.2M |
| 9.4% |
| T. Rowe Price T. Rowe Price Retirement 2050 Trust Class C | — | — | — | $8.7M | 8.0% |
| TRP RETIRE 2050 C T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $8.7M | 8.0% |
| T. Rowe Price T. Rowe Price Retirement 2030 Trust Class C | — | — | — | $8.6M | 7.9% |
| TRP RETIRE 2030 C T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $8.6M | 7.9% |
| Fidelity 500 Index Fund | — | — | — | $7.9M | 7.3% |
| T. Rowe Price T. Rowe Price Retirement 2045 Trust Class C | — | — | — | $7.8M | 7.2% |
| TRP RETIRE 2045 C T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.8M | 7.2% |
| T. Rowe Price T. Rowe Price Retirement 2040 Trust Class C | — | — | — | $7.3M | 6.7% |
| TRP RETIRE 2040 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $7.3M | 6.7% |
| T. Rowe Price T. Rowe Price Retirement 2025 Trust Class C | — | — | — | $7.3M | 6.7% |
| TRP RETIRE 2025 C T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $7.3M | 6.7% |
| T. Rowe Price T. Rowe Price Retirement 2055 Trust Class C | — | — | — | $6.7M | 6.2% |
| TRP RETIRE 2055 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $6.7M | 6.2% |
| SIA LARGE CAP GRTH 2 ALTA TRUST COMPANY · EIN 83-1419179 / PN 001 | Common Collective Trust | — | — | $5.7M | 5.2% |
| Galliard Stable Return Fund C | — | — | — | $5.2M | 4.8% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.2M | 4.8% |
| Oakmark Fund Investor Class | — | — | — | $4.8M | 4.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $4.0M | 3.7% |
| T. Rowe Price T. Rowe Price Retirement 2060 Trust Class C | — | — | — | $3.6M | 3.4% |
| TRP RETIRE 2060 C T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.6M | 3.4% |
| T. Rowe Price T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | — | — | $2.2M | 2.1% |
| Brown Advisory Brown Advisory Sustainable Growth Fund Investor Shares | — | — | — | $1.9M | 1.8% |
| MFS Mid Cap Value Fund Class R4 | — | — | — | $1.7M | 1.6% |
| Oakmark International Fund Investor Class | — | — | — | $1.3M | 1.2% |
| Fidelity Emerging Markets Fund | — | — | — | $1.3M | 1.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $1.1M | 1.0% |
| Dodge & Cox Dodge & Cox Income Fund Class I | — | — | — | $1.1M | 1.0% |
| Wasatch Small Cap Value Fund Institutional Class Shares | — | — | — | $1.0M | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2020 Trust Class C | — | — | — | $851K | 0.8% |
| TRP RETIRE 2020 C T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $851K | 0.8% |
| PMCO PIMCO Income Fund Institutional Class | — | — | — | $817K | 0.8% |
| Invesco Gold & Special Minerals Fund Class A | — | — | — | $686K | 0.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $656K | 0.6% |
| Artisan Mid Cap Fund Investor Class | — | — | — | $612K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $590K | 0.5% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $564K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $389K | 0.4% |
| Williiam Blair William Blair International Growth Fund Class I | — | — | — | $386K | 0.4% |
| Fidelity International Index Fund | — | — | — | $384K | 0.4% |
| Grandeur Peak Grandeur Peak International Opportunities Fund Investor Class | — | — | — | $234K | 0.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $180K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund I Class | — | — | — | $139K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund I Class | — | — | — | $122K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund I Class | — | — | — | $102K | <0.1% |
| TRP RETIRE 2065 C T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $98K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Trust Class C | — | — | — | $98K | <0.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $46K | <0.1% |
| SIA TD 2025 2 ALTA TRUST COMPANY · EIN 83-1286100 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SIA TD 2030 2 ALTA TRUST COMPANY · EIN 83-1300171 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SIA TD 2050 2 ALTA TRUST COMPANY · EIN 83-1373905 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SIA TD 2055 2 ALTA TRUST COMPANY · EIN 83-1392402 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SIA TD 2060 2 ALTA TRUST COMPANY · EIN 83-1401342 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SIA TD 2020 2 ALTA TRUST COMPANY · EIN 83-1273151 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SIA TD 2035 2 ALTA TRUST COMPANY · EIN 83-1318731 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SIA TD 2040 2 ALTA TRUST COMPANY · EIN 83-1335569 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SIA TD 2045 2 ALTA TRUST COMPANY · EIN 83-1358106 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
