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 | $7K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fi del i ty | Other securities | — | — | $3.3M | 10.5% | |
| T. Rowe Pri ce | Other securities | — | — | $2.9M | 9.3% | |
| TRP RET HYB 2040 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $2.9M | 9.3% | |
| T. Rowe Pri ce | Other securities | — | — | $2.8M | 8.8% | |
| TRP RET HYB 2045 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $2.8M | 8.8% | |
| T. Rowe Pri ce | Other securities | — | — | $2.4M | 7.7% | |
| TRP RET HYB 2030 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $2.4M | 7.7% | |
| T. Rowe Pri ce | Other securities | — | — | $2.0M | 6.4% | |
| TRP RET HYB 2035 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $2.0M | 6.4% | |
| T. Rowe Pri ce | Other securities | — | — | $1.9M | 6.0% | |
| TRP RET HYB 2025 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $1.9M | 6.0% | |
| Fi del i ty | Other securities | — | — | $1.5M | 4.7% | |
| Pri nci pa l Gl oba l Inves tors Trus t Co | Common Stock | — | — | $1.5M | 4.6% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.6% | |
| Ha rbor Ca pi ta l | Other securities | — | — | $1.3M | 4.0% | |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.0% | |
| T. Rowe Pri ce | Other securities | — | — | $1.2M | 3.7% | |
| TRP RET HYB 2050 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $1.2M | 3.7% | |
| Fi del i ty | Other securities | — | — | $1.1M | 3.5% | |
| Fi del i ty | Other securities | — | — | $906K | 2.9% | |
| Va ngua rd Group | Common Stock | — | — | $834K | 2.6% | |
| T. Rowe Pri ce | Other securities | — | — | $811K | 2.6% | |
| TRP RET HYB 2055 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $811K | 2.6% | |
| Putna m Inves tments | Other securities | — | — | $734K | 2.3% | |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $708K | 2.2% | |
| T. Rowe Pri ce | Other securities | — | — | $634K | 2.0% | |
| TRP RET HYB 2005 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $634K | 2.0% | |
| Dri eha us | Other securities | — | — | $536K | 1.7% | |
| Federa ted Hermes | Other securities | — | — | $509K | 1.6% | |
| Fi del i ty | Other securities | — | — | $465K | 1.5% | |
| T. Rowe Pri ce | Other securities | — | — | $451K | 1.4% | |
| TRP RET HYB 2060 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $451K | 1.4% | |
| Pa rti ci pa nt Loa ns | Other securities | — | — | $446K | 1.4% | |
| JPMorga n | Other securities | — | — | $366K | 1.2% | |
| T. Rowe Pri ce | Other securities | — | — | $307K | 1.0% | |
| TRP RET HYB 2020 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $307K | 1.0% | |
| Va ngua rd Group | Common Stock | — | — | $295K | 0.9% | |
| Va ngua rd Group | Common Stock | — | — | $284K | 0.9% | |
| Ameri ca n Bea con Federa ted | Other securities | — | — | $269K | 0.9% | |
| MFS | Other securities | — | — | $266K | 0.8% | |
| Fi del i ty | Other securities | — | — | $260K | 0.8% | |
| T. Rowe Pri ce | Other securities | — | — | $205K | 0.6% | |
| T. Rowe Pri ce | Other securities | — | — | $201K | 0.6% | |
| Fi del i ty | Other securities | — | — | $112K | 0.4% | |
| T. Rowe Pri ce | Other securities | — | — | $88K | 0.3% | |
| TRP RET HYB 2065 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $88K | 0.3% | |
| Fi del i ty | Other securities | — | — | $5K | <0.1% | |
| T. Rowe Pri ce | Other securities | — | — | $2K | <0.1% | |
| TRP RET HYB 2015 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $2K | <0.1% | |
| T. Rowe Pri ce | Other securities | — | — | $2K | <0.1% |
