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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| VANG 500 INDEX ADM Mutual Fund | — | — | — | $16.2M | 21.3% | |
| VANG GROWTH IDX ADM Mutual Fund |
| — |
| — |
| — |
| $6.9M |
| 9.0% |
| Self Directed Brokerage Accounts Self Directed Brokerage | — | — | — | $6.0M | 7.9% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.9M | 6.4% |
| TRP RETIREMENT 2040 Mutual Fund | — | — | — | $3.8M | 5.0% |
| VANG WELLINGTON ADM Mutual Fund | — | — | — | $3.2M | 4.2% |
| PGIM TOTAL RTN BD Z Mutual Fund | — | — | — | $2.9M | 3.8% |
| TRP RETIREMENT 2045 Mutual Fund | — | — | — | $2.7M | 3.5% |
| VANG INTL GROWTH ADM Mutual Fund | — | — | — | $2.7M | 3.5% |
| TRP RETIREMENT 2025 Mutual Fund | — | — | — | $2.1M | 2.8% |
| VANG TOT BD MKT ADM Mutual Fund | — | — | — | $2.0M | 2.7% |
| TRP RETIREMENT 2055 Mutual Fund | — | — | — | $2.0M | 2.6% |
| OAKMARK INST Mutual Fund | — | — | — | $1.9M | 2.5% |
| VANG SM CAP IDX ADM Mutual Fund | — | — | — | $1.9M | 2.5% |
| FH MID‐CAP INDEX SS Mutual Fund | — | — | — | $1.7M | 2.3% |
| TRP RETIREMENT 2030 Mutual Fund | — | — | — | $1.7M | 2.2% |
| BNYM S/MD CP GR I Mutual Fund | — | — | — | $1.4M | 1.8% |
| TRP RETIREMENT 2035 Mutual Fund | — | — | — | $1.4M | 1.8% |
| TRP RETIREMENT 2050 Mutual Fund | — | — | — | $1.2M | 1.6% |
| MFS TECHNOLOGY R6 Mutual Fund | — | — | — | $1.2M | 1.6% |
| MFS MID CAP VALUE R6 Mutual Fund | — | — | — | $1.1M | 1.4% |
| FID SMALL CAP GR K6 Mutual Fund | — | — | — | $1.0M | 1.3% |
| TRP HEALTH SCIENCES Mutual Fund | — | — | — | $862K | 1.1% |
| TRP RETIREMENT 2020 Mutual Fund | — | — | — | $733K | 1.0% |
| VANG VALUE IDX ADM Mutual Fund | — | — | — | $671K | 0.9% |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $438K | 0.6% |
| C&S REAL ESTATE Z Mutual Fund | — | — | — | $393K | 0.5% |
| RBC EMRG MKTS EQ R6 Mutual Fund | — | — | — | $358K | 0.5% |
| CALV US LG CP CRI I Mutual Fund | — | — | — | $339K | 0.4% |
| VANG SMCPVL IDX ADM Mutual Fund | — | — | — | $293K | 0.4% |
| TRP RETIRE BAL Mutual Fund | — | — | — | $105K | 0.1% |
