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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $243K | — |
| MORGAN STANLEY DOMESTIC HOLDINGS, | 20-8764829 | — | INVESTMENT ADVISOR | $105K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund R6 1,405,301 shares | — | — | $1.4M | $117.7M | 17.5% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $20K | — |
Common Collective Trust |
| — |
| $3.7M |
| $96.8M |
| 14.4% |
| T. Rowe Price Retirement 2045 Fund 1,268,699 shares | — | — | $1.3M | $47.5M | 7.1% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $47.5M | 7.1% |
| Self-Directed Brokerage Accounts Various | — | — | — | $41.8M | 6.2% |
| T. Rowe Price Retirement 2035 Fund 1,219,837 shares | — | — | $1.2M | $41.7M | 6.2% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $41.7M | 6.2% |
| T. Rowe Price Retirement 2040 Fund 1,131,668 shares | — | — | $1.1M | $41.1M | 6.1% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $41.1M | 6.1% |
| T. Rowe Price Retirement 2050 Fund 1,081,715 shares | — | — | $1.1M | $40.6M | 6.0% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $40.6M | 6.0% |
| T. Rowe Price Retirement 2055 Fund 795,519 shares | — | — | $796K | $29.9M | 4.4% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $29.9M | 4.4% |
| T. Rowe Price Retirement 2030 Fund 846,743 shares | — | — | $847K | $26.8M | 4.0% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $26.8M | 4.0% |
| SCHRODER INTL ALPHA SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | — | $1.1M | $19.8M | 2.9% |
| Fidelity Investment Grade Bond Fund 2,610,643 shares | — | — | $2.6M | $18.5M | 2.7% |
| T. Rowe Price Retirement 2025 Fund 632,404 shares | — | — | $632K | $18.4M | 2.7% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $18.4M | 2.7% |
| Victory Sycamore Established Value Fund 379,018 shares | — | — | $379K | $17.4M | 2.6% |
| Columbia Dividend Income Fund 451,045 shares | Mutual Funds | — | $451K | $14.9M | 2.2% |
| FullerThaler Behavioral Small-Cap Equity Fund R6 328,940 shares | — | — | $329K | $14.8M | 2.2% |
| Carillon Eagle Mid Cap Growth Fund 158,640 shares | — | — | $159K | $12.2M | 1.8% |
| T. Rowe Price Retirement 2060 Fund 471,970 shares | — | — | $472K | $11.3M | 1.7% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $11.3M | 1.7% |
| Money Market Fund *Fidelity Governmental Money Market Fund 10,617,861 shares | — | — | $10.6M | $10.6M | 1.6% |
| State Street Global All Cap Equity ex-US Index 743,138 shares | — | — | $743K | $10.4M | 1.5% |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $10.4M | 1.5% |
| State Street Russell Small/Mid Cap Index Securities- Lending Series Fund Class II 532,927 shares | — | — | $533K | $9.8M | 1.5% |
| SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $9.8M | 1.5% |
| Common Collective Trust Funds *Fidelity Managed Income Portfolio Class II 2.72% | — | — | — | $9.8M | 1.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $9.8M | 1.5% |
| T. Rowe Price Retirement 2020 Fund 255,152 shares | — | — | $255K | $6.8M | 1.0% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $6.8M | 1.0% |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | $584K | $6.3M | 0.9% |
| January 2025 to December 2034 | — | — | — | $3.6M | 0.5% |
| T. Rowe Price Retirement 2065 Fund 229,990 shares | — | — | $230K | $3.5M | 0.5% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $3.5M | 0.5% |
| BrandywineGLOBAL High Yield Fund Class A 41,278 shares | — | — | $41K | $425K | <0.1% |
| T. Rowe Price Retirement 2015 Fund 10,267 shares | — | — | $10K | $251K | <0.1% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $251K | <0.1% |
| Cohen & Steers Real Estate Securities Fund Class A 15,356 shares | — | — | $15K | $246K | <0.1% |
| T. Rowe Price Retirement 2005 Fund 1,754 shares | — | — | $2K | $37K | <0.1% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $37K | <0.1% |
| PIONEER LG CAP GR TR GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $0 | <0.1% |
