Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPS | 04-2647786 | — | RECORDKEEPER | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALLAN LLC | 82-2748926 | — | N/A | $49K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual fund | — | — | — | $98.8M | 24.4% | |
| Self-directed brokerage accounts Mutual funds and cash |
| — |
| — |
| — |
| $52.0M |
| 12.9% |
| T. ROWE PRICE STABLE VALUE COMMON T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $30.8M | 7.6% |
| T. ROWE PRICE RETIREMENT 2030 FUND T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $26.8M | 6.6% |
| T. ROWE PRICE RETIREMENT 2025 FUND T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $25.1M | 6.2% |
| T. ROWE PRICE RETIREMENT 2040 FUND T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $24.1M | 5.9% |
| T. ROWE PRICE RETIREMENT 2035 FUND T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $22.5M | 5.5% |
| Vanguard Extended Market Index Fund Mutual fund | — | — | — | $21.3M | 5.3% |
| T. ROWE PRICE RETIREMENT 2045 FUND T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $18.4M | 4.5% |
| FIAM SMALL COMPANY COMMINGLED POOL T. ROWE PRICE TRUST COMPANY · EIN 20-4659714 / PN 001 | Common Collective Trust | — | — | $14.8M | 3.7% |
| T. ROWE PRICE RETIREMENT 2050 FUND T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $12.0M | 3.0% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $11.2M | 2.8% |
| T. ROWE PRICE RETIREMENT 2055 FUND T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $11.0M | 2.7% |
| T. ROWE PRICE RETIREMENT BALANCE FU T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $6.4M | 1.6% |
| T. ROWE PRICE RETIREMENT 2020 FUND T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $6.3M | 1.6% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $5.8M | 1.4% |
| Loomis Sayles Core Plus Bond Fund Mutual fund | — | — | — | $4.5M | 1.1% |
| T. ROWE PRICE RETIREMENT 2060 FUND T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.0% |
| Participant loans through January 2030 - | Participant loans | — | — | $3.4M | 0.8% |
| Vanguard FTSE All World ex US Index Fund Mutual fund | — | — | — | $2.5M | 0.6% |
| T. ROWE PRICE RETIREMENT 2010 FUND T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.4% |
| T. ROWE PRICE RETIREMENT 2015 FUND T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.4% |
| T. ROWE PRICE RETIREMENT 2005 FUND T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $191K | <0.1% |
