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 | $35K | — |
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 Us Growth Adm 66,520 shares | — | — | — | $12.3M | 13.9% | |
| BTC EQUITY INDEX W BLACKROCK INST. TRUST COMPANY, N. A · EIN 86-1922600 / PN 001 |
Common Collective Trust |
| — |
| — |
| $10.1M |
| 11.4% |
| VALIC Fixed-Interest Option 4,677,566 shares | — | — | — | $8.5M | 9.6% |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $7.8M | 8.8% |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $7.1M | 8.0% |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.7M | 6.4% |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.7M | 6.4% |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.5M | 6.2% |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.5M | 4.0% |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.1M | 3.4% |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.5% |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.3% |
| BTC EXTENDED MKTS M BLACKROCK INST. TRUST COMPANY, N. A · EIN 86-1965666 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.1% |
| Self-Directed Brokerage Accounts | — | — | — | $1.8M | 2.1% |
| TRP RETIRE 2010 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.6% |
| JPMCB US VALUE CF-C JPMORGAN CHASE BANK · EIN 87-1901428 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.6% |
| FIAM CORE PLUS CL H FIAM TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.3M | 1.5% |
| Vang Ftse Soc Idx Is 30,854 shares | — | — | — | $1.3M | 1.4% |
| Ab Disc Grth I 91,377 shares | — | — | — | $1.2M | 1.4% |
| 9.50%, maturing through September 2037 - | — | — | — | $1.1M | 1.3% |
| Vang Explorer Vl Inv 23,109 shares | — | — | — | $993K | 1.1% |
| INTL EQ EAFE CIT C GLOBAL TRUST COMPANY · EIN 61-6553401 / PN 004 | Common Collective Trust | — | — | $920K | 1.0% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $611K | 0.7% |
| BTC US DEBT INDEX J BLACKROCK INST. TRUST COMPANY, N. A · EIN 86-1997298 / PN 001 | Common Collective Trust | — | — | $561K | 0.6% |
| BTC ACWI EX US IMI J BLACKROCK INST. TRUST COMPANY, N. A · EIN 86-1966025 / PN 001 | Common Collective Trust | — | — | $208K | 0.2% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $183K | 0.2% |
| Pim Infl Resp Ma Is 14,222 shares | — | — | — | $116K | 0.1% |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $113K | 0.1% |
| Fid Money Market Prm 38,426 shares | — | — | — | $38K | <0.1% |
| TRP RETIRE 2050 J T. ROWE PRICE TRUST COMPANY · EIN 30-6539250 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2045 J T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2055 J T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2020 J T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2035 J T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2040 J T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2025 J T. ROWE PRICE TRUST COMPANY · EIN 36-7594874 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2030 J T. ROWE PRICE TRUST COMPANY · EIN 35-2425740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2065 J T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2060 J T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2005 J T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2015 J T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2010 J T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
