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 |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $487K | — |
| LOCKTON INVESTMENT ADVISORS, LLC | 20-8874282 | — | SERVICE PROVIDER | $73K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds |
| 36-4317381 |
| — |
| SERVICE PROVIDER |
| $29K |
| — |
| — |
| — |
| $23.1M |
| 17.3% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $19.5M | 14.5% |
| R1 T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $9.6M | 7.2% |
| TRP RET BLEND 2035 G T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $9.6M | 7.2% |
| TRP RET BLEND 2045 G T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $9.6M | 7.2% |
| 2045 G Great Gray Trust Company, LLC Putnam Large Cap Value Fund N/R | — | — | — | $8.5M | 6.3% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $8.5M | 6.3% |
| Guaranteed Income Contract * Voya Retirement Insurance and Voya Fixed Account N/A | — | — | — | $7.5M | 5.6% |
| Class R1 T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $6.2M | 4.6% |
| TRP RET BLEND 2030 G T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $6.2M | 4.6% |
| 2030 G T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $6.0M | 4.5% |
| TRP RET BLEND 2055 G T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $6.0M | 4.5% |
| Voya Retirement Insurance and Voya Intermediate Bond Fund N/R | — | — | — | $5.8M | 4.4% |
| Annuity Company Class R6 MFS Investment Management MFS International Diversion N/R | — | — | — | $5.1M | 3.8% |
| T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $4.5M | 3.4% |
| TRP RET BLEND 2040 G T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $4.5M | 3.4% |
| 2040 G T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $4.4M | 3.3% |
| TRP RET BLEND 2050 G T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $4.4M | 3.3% |
| 2050 G T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $3.7M | 2.8% |
| TRP RET BLEND 2025 G T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $3.7M | 2.8% |
| 2025 G T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $3.0M | 2.2% |
| TRP RET BLEND 2060 G T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.2% |
| Fund Class R3 * Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $2.2M | 1.7% |
| Annuity Company * Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $2.1M | 1.6% |
| 2060 G T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $2.1M | 1.6% |
| TRP RET BLEND 2065 G T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.6% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $2.0M | 1.5% |
| American Funds American Funds New World N/R | — | — | — | $1.9M | 1.4% |
| Money Market Fund Fidelity Money Market | — | — | — | $1.5M | 1.1% |
| Fund R6 * Fidelity Investments Fidelity Total International N/R | — | — | — | $1.2M | 0.9% |
| 2065 G T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $1.0M | 0.8% |
| TRP RET BLEND 2020 G T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.8% |
| PIMCO STABLE INC II SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $640K | 0.5% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $473K | 0.4% |
| Index * Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $432K | 0.3% |
| Pacific Investments PIMCO Income Fund Class A N/R | — | — | — | $330K | 0.2% |
| R1 T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $78K | <0.1% |
| TRP RET BLEND 2010 G T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $78K | <0.1% |
| 2010 G T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $57K | <0.1% |
| TRP RET BLEND 2015 G T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $57K | <0.1% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| JP Morgan JP Morgan Mid Cap Growth N/R | — | — | — | $2K | <0.1% |
| TRP RET BLEND 2005 G T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $2 | <0.1% |
