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 | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $19.9M | 14.8% | |
| Fidelity Investments Fidelity Contrafund K6 | — | — | — | $18.3M | 13.6% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $10.8M | 8.0% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $9.7M | 7.2% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $9.7M | 7.2% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $9.6M | 7.2% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $9.6M | 7.2% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $8.9M | 6.6% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $8.9M | 6.6% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $8.7M | 6.4% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.7M | 6.4% |
| Artisan Funds, Inc. Artisan Mid Cap Fund Institutional Class | — | — | — | $5.7M | 4.2% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.4M | 4.0% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $5.4M | 4.0% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $4.5M | 3.4% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.5M | 3.4% |
| Galliard Stable Return Fund C | — | — | — | $4.5M | 3.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4.5M | 3.3% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $3.7M | 2.7% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.7M | 2.7% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.6M | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $3.6M | 2.7% |
| MFS VALUE R6 | — | — | — | $3.5M | 2.6% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $2.9M | 2.2% |
| Fidelity Investments Fidelity International Discovery K6 Fund | — | — | — | $2.8M | 2.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $2.2M | 1.6% |
| Fidelity Investments Fidelity Total Bond K6 | — | — | — | $1.7M | 1.2% |
| Vanguard Inflation Protected Securities Fund Admiral Shares | — | — | — | $1.4M | 1.0% |
| Dimensional Fund Advisors DFA US Small Cap Value I | — | — | — | $1.2M | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $906K | 0.7% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $906K | 0.7% |
| Dine Brands Global, Inc. Common stock | — | — | — | $879K | 0.7% |
| MFS MID CAP VALUE R6 | — | — | — | $820K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $785K | 0.6% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $785K | 0.6% |
| maturing through December 2031 0 | — | — | — | $667K | 0.5% |
| American Funds American Funds EuroPacific Growth R6 Fund | — | — | — | $575K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $277K | 0.2% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $277K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $254K | 0.2% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $254K | 0.2% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $144K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $144K | 0.1% |
| Principal SmallCap Growth I R6 Fund | — | — | — | $121K | <0.1% |
