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 | -$9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location | Relation |
|---|
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 Fund | — | — | — | $29.4M | 11.7% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $28.9M | 11.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| WEINSTEIN SPIRA & COMPANY PC | 74-2181616 | — | ACCOUNTANT/AUDITOR | $21K | — |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $24.2M | 9.6% |
| MORLEY SV 20 - II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $19.9M | 7.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $18.6M | 7.4% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $18.2M | 7.2% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $18.0M | 7.1% |
| Powell Industries, Inc. Powell Industries, Inc. common stock | — | — | — | $15.6M | 6.2% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $13.2M | 5.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $11.4M | 4.5% |
| American Century Investments American Century Ultra Fund | — | — | — | $6.2M | 2.5% |
| various dates through 2033 | — | — | — | $6.2M | 2.4% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $5.4M | 2.1% |
| JP Morgan Inc. JP Morgan Value Advantage Fund | — | — | — | $4.0M | 1.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $3.7M | 1.4% |
| The Vanguard Group, Inc. Vanguard Information Technology Index Fund | — | — | — | $3.4M | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $3.3M | 1.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $3.1M | 1.2% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $2.5M | 1.0% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $2.2M | 0.9% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $2.1M | 0.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $1.8M | 0.7% |
| Cohen & Steers Cohen & Steers Realty Fund | — | — | — | $1.6M | 0.6% |
| BlackRock, Inc. BlackRock Technology Opportunities Fund | — | — | — | $1.2M | 0.5% |
| Victory Funds Victory Core Plus Intermediate Bond Fund | — | — | — | $1.0M | 0.4% |
| GQC Partners GQG Partners Emerging Markets Equity Fund | — | — | — | $992K | 0.4% |
| Neuberger Berman LLC Neuberger Berman Genesis Fund | — | — | — | $988K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $828K | 0.3% |
| AllianceBernstein AB Discovery Growth Fund | — | — | — | $807K | 0.3% |
| JP Morgan Inc. JP Morgan Small Cap Value Fund | — | — | — | $759K | 0.3% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $754K | 0.3% |
| Massachusetts Financial Services MFS International Diversification Fund | — | — | — | $751K | 0.3% |
| John Hancock Investment Management LLC John Hancock Funds Disciplined Value Mid Cap Fund | — | — | — | $715K | 0.3% |
| The Vanguard Group, Inc. Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $392K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $87K | <0.1% |
| Fidelity Investments Fidelity Cash Reserves Fund | — | — | — | $10K | <0.1% |
| Victory Funds Victory Market Neutral Income Fund | — | — | — | $2K | <0.1% |
