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 | $316K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $175K | — |
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 |
|---|---|---|---|---|---|---|
| Common Trust Funds * Fidelity Contrafund Commingled Pool Common Trust Fund | — | — | — | $167.7M |
| 12.2% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $167.7M | 12.2% |
| SS S&P 500 INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $141.1M | 10.3% |
| T. Rowe Price Large-Cap Growth Trust C Common Trust Fund | — | — | — | $139.8M | 10.2% |
| TRP LG CP GR TR C T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $139.8M | 10.2% |
| T. Rowe Price Retirement 2030 Trust (Class F) Common Trust Fund | — | — | — | $100.2M | 7.3% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $100.2M | 7.3% |
| Fidelity BrokerageLink Self-Directed Investments | — | — | — | $84.0M | 6.1% |
| T. Rowe Price Retirement 2035 Trust (Class F) Common Trust Fund | — | — | — | $83.5M | 6.1% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $83.5M | 6.1% |
| T. Rowe Price Retirement 2040 Trust (Class F) Common Trust Fund | — | — | — | $77.9M | 5.7% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $77.9M | 5.7% |
| T. Rowe Price Retirement 2045 Trust (Class F) Common Trust Fund | — | — | — | $57.2M | 4.2% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $57.2M | 4.2% |
| Fidelity Institutional Money Market Government Portfolio Money Market Institutional Class Money Market | — | — | — | $54.7M | 4.0% |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund | Mutual Funds | — | — | $54.1M | 3.9% |
| T. Rowe Price Retirement 2050 Trust (Class F) Common Trust Fund | — | — | — | $47.8M | 3.5% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $47.8M | 3.5% |
| T. Rowe Price U.S. Mid-Cap Value Equity Trust Class D Common Trust Fund | — | — | — | $46.2M | 3.4% |
| TRP US MDCP VAL EQ T. ROWE PRICE TRUST COMPANY · EIN 35-6941663 / PN 001 | Common Collective Trust | — | — | $46.2M | 3.4% |
| T. Rowe Price Retirement 2025 Trust (Class F) Common Trust Fund | — | — | — | $44.0M | 3.2% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $44.0M | 3.2% |
| LS CORE PLUS BOND F LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $37.3M | 2.7% |
| WFLD MID CAP GR EQ C COMERICA BANK & TRUST · EIN 82-6649344 / PN 001 | Common Collective Trust | — | — | $34.0M | 2.5% |
| DFA U.S. Small Cap Portfolio Institutional Class Mutual Fund | — | — | — | $33.7M | 2.5% |
| Harding Loevner International Eq Instl M Common Trust Fund | — | — | — | $26.3M | 1.9% |
| HRDG LVNR INTL EQ M GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $26.3M | 1.9% |
| T. Rowe Price Retirement 2055 Trust (Class F) Common Trust Fund | — | — | — | $23.1M | 1.7% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $23.1M | 1.7% |
| State Street Global All Cap Equity ex-U.S. Index Non-Lending Common Trust Fund | — | — | — | $22.3M | 1.6% |
| SS GACEQ EX-US IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $22.3M | 1.6% |
| Galliard Stable Retunr Fund E Common Trust Fund | — | — | — | $19.5M | 1.4% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $19.5M | 1.4% |
| T. Rowe Price Retirement 2020 Trust (Class F) Common Trust Fund | — | — | — | $16.5M | 1.2% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $16.5M | 1.2% |
| SS US BOND INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $15.6M | 1.1% |
| Participant Loans Interest Rates of 4.25% - 10.50% | Participant loans | — | — | $12.7M | 0.9% |
| State Street Russell Small/Mid Cap Index Non-Lending Series Common Trust Fund | — | — | — | $11.2M | 0.8% |
| SS RSL SMMDCP IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $11.2M | 0.8% |
| T. Rowe Price Retirement 2060 Trust (Class F) Common Trust Fund | — | — | — | $9.9M | 0.7% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $9.9M | 0.7% |
| T. Rowe Price Retirement 2015 Trust (Class F) Common Trust Fund | — | — | — | $3.5M | 0.3% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.5M | 0.3% |
| T. Rowe Price Retirement 2005 Trust (Class F) Common Trust Fund | — | — | — | $3.1M | 0.2% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $3.1M | 0.2% |
| T. Rowe Price Retirement 2065 Trust (Class F) Common Trust Fund | — | — | — | $3.0M | 0.2% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.2% |
| IGT PLC Common Stock Common Stock | — | — | — | $1.8M | 0.1% |
| T. Rowe Price Retirement 2010 Trust (Class F) Common Trust Fund | — | — | — | $1.6M | 0.1% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.1% |
| Principal Diversified Real Asset CIT Tier 1 Common Trust Fund | — | — | — | $1.0M | <0.1% |
| PIF DVRSD REAL AST 3 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $1.0M | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
