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 | -$3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISOR | $11K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 RET BLEND 2045 A T ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $12.9M |
| 14.6% |
| T ROWE PRICE RET BLEND 2055 A T ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $9.7M | 11.0% |
| FID 500 INDEX Mutual fund | — | — | — | $8.5M | 9.7% |
| T ROWE PRICE RET BLEND 2035 A T ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $7.1M | 8.1% |
| FID BLUE CHIP GR Mutual fund | — | — | — | $5.8M | 6.5% |
| T ROWE PRICE RET BLEND 2050 A T ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $4.7M | 5.3% |
| T ROWE PRICE RET BLEND 2025 A T ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $3.7M | 4.2% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $3.1M | 3.5% |
| T ROWE PRICE RET BLEND 2040 A T ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.4% |
| BR ADV SC CORE INST Mutual fund | — | — | — | $2.9M | 3.3% |
| COL DIV INC INST MS Collective investment trusts | — | — | — | $2.6M | 2.9% |
| COLUMBIA TRUST DIVIDEND INCOME FUND AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $2.6M | 2.9% |
| FID PURITAN Mutual fund | — | — | — | $2.4M | 2.8% |
| VANG INTL GROWTH ADM Mutual fund | — | — | — | $2.2M | 2.5% |
| JPM MID CAP EQ R6 Mutual fund | — | — | — | $2.1M | 2.4% |
| T ROWE PRICE RET BLEND 2030 A T ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.1% |
| maturing through September 2034 | — | — | — | $1.5M | 1.7% |
| 1ST EAGLE OVERSEA R6 Mutual fund | — | — | — | $1.4M | 1.6% |
| DODGE & COX INCOME I Mutual fund | — | — | — | $1.4M | 1.6% |
| J H BALANCED I Mutual fund | — | — | — | $1.4M | 1.5% |
| T ROWE PRICE RET BLEND 2060 A T ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.4% |
| COHEN & STEERS RLTY Mutual fund | — | — | — | $1.0M | 1.2% |
| FID US BOND IDX Mutual fund | — | — | — | $643K | 0.7% |
| FID EXTD MKT IDX Mutual fund | — | — | — | $577K | 0.7% |
| T ROWE PRICE RET BLEND 2065 A T ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $566K | 0.6% |
| T ROWE PRICE RET BLEND 2015 A T ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $426K | 0.5% |
| T ROWE PRICE RET BLEND 2020 A T ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $373K | 0.4% |
| GQG PTN EM MKT EQ I Mutual fund | — | — | — | $334K | 0.4% |
| PIM INTL BD US$H I Mutual fund | — | — | — | $296K | 0.3% |
| STATE ST GLB EX-US K Mutual fund | — | — | — | $140K | 0.2% |
| BLKRK HI YLD INST Mutual fund | — | — | — | $121K | 0.1% |
| AF INFL LINKED BD R6 Mutual fund | — | — | — | $50K | <0.1% |
| FID GOVT MMKT Money market account | — | — | — | $5K | <0.1% |
| T ROWE PRICE RET BLEND 2010 A T ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $8 | <0.1% |
