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 | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $194K | — |
| RBC WEALTH MANAGEMEN | 41-1416330 | — | INVESTMENT ADVISOR | $70K | — |
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 |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK NUBER | 91-1194016 | — | ACCOUNTANT/AUDITOR | $30K | — |
| — |
| — |
| $180.8M |
| 17.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $123.0M | 11.5% |
| T. Rowe Price Retirement 2035 Collective Trust Fund | — | — | — | $61.8M | 5.8% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $61.8M | 5.8% |
| T. Rowe Price Retirement 2045 Collective Trust Fund | — | — | — | $53.4M | 5.0% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $53.4M | 5.0% |
| T. Rowe Price Retirement 2040 Collective Trust Fund | — | — | — | $52.9M | 5.0% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $52.9M | 5.0% |
| Vanguard Information Technology Index Mutual Fund | — | — | — | $49.4M | 4.6% |
| T. Rowe Price Retirement 2050 Collective Trust Fund | — | — | — | $43.4M | 4.1% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $43.4M | 4.1% |
| T. Rowe Price Retirement 2030 Collective Trust Fund | — | — | — | $41.1M | 3.9% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $41.1M | 3.9% |
| Fidelity Spartan Total Market Index Mutual Fund | — | — | — | $38.5M | 3.6% |
| CT CONTRARIAN CORE 1 AMERIPRISE TRUST COMPANY · EIN 87-1809893 / PN 088 | Common Collective Trust | — | — | $34.9M | 3.3% |
| T. Rowe Price Retirement 2055 Collective Trust Fund | — | — | — | $26.8M | 2.5% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $26.8M | 2.5% |
| T. Rowe Price Small Cap Stock Mutual Fund | — | — | — | $26.1M | 2.5% |
| Galliard Stable Value Return Fund Collective Trust Fund | — | — | — | $26.0M | 2.4% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $26.0M | 2.4% |
| MFS Value Fund Class Mutual Fund | — | — | — | $25.7M | 2.4% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $24.1M | 2.3% |
| Fidelity Spartan Extended Market Index Mutual Fund | — | — | — | $22.3M | 2.1% |
| T. Rowe Price Retirement 2025 Collective Trust Fund | — | — | — | $19.4M | 1.8% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $19.4M | 1.8% |
| Fidelity International Index Mutual Fund | — | — | — | $19.3M | 1.8% |
| Allspring Special Small Cap Value Mutual Fund | — | — | — | $18.8M | 1.8% |
| Fidelity Total Bond Mutual Fund | — | — | — | $18.4M | 1.7% |
| T. Rowe Price Health Sciences Mutual Fund | — | — | — | $17.8M | 1.7% |
| Various Self-Directed Brokerage Accounts | — | — | — | $17.6M | 1.7% |
| Am. Funds Capital World Growth and Inc. Mutual Fund | — | — | — | $14.2M | 1.3% |
| Fidelity Diversified International Mutual Fund | — | — | — | $14.0M | 1.3% |
| T. Rowe Price Retirement 2060 Collective Trust Fund | — | — | — | $12.5M | 1.2% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $12.5M | 1.2% |
| Fidelity Emerging Markets Mutual Fund | — | — | — | $11.6M | 1.1% |
| Fidelity Select Consumer Discretionary Mutual Fund | — | — | — | $9.2M | 0.9% |
| Franklin Utilities Mutual Fund | — | — | — | $8.3M | 0.8% |
| Vanguard Industrials Index Fund Mutual Fund | — | — | — | $8.2M | 0.8% |
| Fidelity Select Portfolios Natural Resources Mutual Fund | — | — | — | $8.0M | 0.8% |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $7.6M | 0.7% |
| T. Rowe Price Retirement 2020 Collective Trust Fund | — | — | — | $6.9M | 0.6% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $6.9M | 0.6% |
| Vanguard Financial Index Mutual Fund | — | — | — | $5.7M | 0.5% |
| Vanguard FTSE Social Index Mutual Fund | — | — | — | $5.1M | 0.5% |
| Participant loans Rates from 5.25% to 10.50% - 0 - | Participant loans | — | — | $4.7M | 0.4% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $2.1M | 0.2% |
| T. Rowe Price Retirement 2015 Collective Trust Fund | — | — | — | $1.9M | 0.2% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.2% |
| T. Rowe Price Retirement 2005 Collective Trust Fund | — | — | — | $1.4M | 0.1% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.1% |
| T. Rowe Price Retirement 2010 Collective Trust Fund | — | — | — | $1.3M | 0.1% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.1% |
| T. Rowe Price Retirement 2065 Collective Trust Fund | — | — | — | $1.2M | 0.1% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.1% |
