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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW | 33-0818667 | — | CONSULTANT | $44K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity* 500 Index | — | — | — | $9.7M | 20.7% | |
| TRP RETIRE 2045 H |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | ACCOUNTING | $40K | — |
Common Collective Trust |
| — |
| — |
| $7.0M |
| 14.9% |
| TRP RETIRE 2040 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.9M | 10.4% |
| Fidelity* Large Cap Grth Idx | — | — | — | $4.3M | 9.2% |
| TRP RETIRE 2035 H T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.8M | 8.2% |
| TRP RETIRE 2050 H T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.5M | 7.5% |
| TRP RETIRE 2055 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.7% |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class | — | — | — | $1.2M | 2.5% |
| TRP RETIRE 2030 H T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.4% |
| PGIM Total Return Bond Fund -Class R6 | — | — | — | $1.1M | 2.3% |
| Fidelity* Mid Cap Idx | — | — | — | $1.0M | 2.2% |
| TRP RETIRE 2025 H T. ROWE PRICE TRUST COMPANY · EIN 37-6945447 / PN 001 | Common Collective Trust | — | — | $980K | 2.1% |
| Great-West Life & Annum Ins Co | — | — | — | $833K | 1.8% |
| PIMCO Income Fund Institutional Class | — | — | — | $706K | 1.5% |
| Fidelity* Intnl Index | — | — | — | $584K | 1.2% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $577K | 1.2% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $489K | 1.0% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $473K | 1.0% |
| TRP RETIRE 2020 H T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $414K | 0.9% |
| Fidelity* Small Cap Idx | — | — | — | $410K | 0.9% |
| Fidelity* US Bond Index | — | — | — | $358K | 0.8% |
| Victory Sycamore Established Value Fund Class I | — | — | — | $315K | 0.7% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $299K | 0.6% |
| Participant loans* Maturity dates between January 2025 and December 2029; interest ranges from 4.25% to 9.50% | Participant loans | — | — | $182K | 0.4% |
| PIMCO StocksPLUS Small Fund Institutional Class — T Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class | — | — | — | $175K | 0.4% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $129K | 0.3% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $126K | 0.3% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $109K | 0.2% |
| TRP RETIRE 2060 H T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $97K | 0.2% |
| TRP RETIRE 2015 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $84K | 0.2% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $54K | 0.1% |
| Blackrock Health Sciences Opportunities Portfolio Institutional Shares | — | — | — | $50K | 0.1% |
| TRP RETIRE 2065 H T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
| Fidelity* Short-Term Investment Fund | — | — | — | $17K | <0.1% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $0 | <0.1% |
