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 | $259K | — |
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 500 Index Fund | — | — | — | $39.5M | 12.1% | |
| TRP LARGE CAP GR S GREAT GRAY TRUST COMPANY · EIN 38-7289848 / PN 001 |
Common Collective Trust |
| — |
| — |
| $30.1M |
| 9.2% |
| T. Rowe Price Retirement 2035 Trust F | — | — | — | $27.2M | 8.4% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $27.2M | 8.4% |
| T. Rowe Price Retirement 2045 Trust F | — | — | — | $24.1M | 7.4% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $24.1M | 7.4% |
| T. Rowe Price Retirement 2030 Trust F | — | — | — | $23.6M | 7.3% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $23.6M | 7.3% |
| T. Rowe Price Retirement 2040 Trust F | — | — | — | $21.4M | 6.6% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $21.4M | 6.6% |
| Fidelity Managed Income Portfolio Class II | — | — | — | $19.5M | 6.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $18.3M | 5.6% |
| Principal Equity Income Fund Institutional | — | — | — | $17.5M | 5.4% |
| T. Rowe Price Retirement 2025 Trust F | — | — | — | $15.9M | 4.9% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $15.9M | 4.9% |
| T. Rowe Price Retirement 2050 Trust F | — | — | — | $12.6M | 3.9% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $12.6M | 3.9% |
| T. Rowe Price Retirement 2055 Trust F | — | — | — | $10.2M | 3.1% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $10.2M | 3.1% |
| IVY MID CAP GROWTH C SEI TRUST COMPANY · EIN 45-3036258 / PN 050 | Common Collective Trust | — | — | $9.6M | 2.9% |
| T. Rowe Price Retirement 2020 Trust F | — | — | — | $9.5M | 2.9% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $9.5M | 2.9% |
| PIONEER BOND R1 GREAT GRAY TRUST COMPANY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $9.5M | 2.9% |
| T. Rowe Price Overseas Stock Fund I | — | — | — | $8.8M | 2.7% |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $7.7M | 2.4% |
| T. Rowe Price Retirement 2060 Trust F | — | — | — | $5.8M | 1.8% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.8M | 1.8% |
| Allspring Special Small Cap Value Fund Institutional | — | — | — | $5.6M | 1.7% |
| Notes receivable from Interest rates ranging from 4.25% to 9.50% with | — | — | — | $4.5M | 1.4% |
| Fidelity US Bond Index Fund | — | — | — | $3.0M | 0.9% |
| T. Rowe Price Retirement 2015 Trust F | — | — | — | $3.0M | 0.9% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.9% |
| Fidelity Extended Market Index Fund | — | — | — | $2.8M | 0.9% |
| Fidelity Total International Index Fund | — | — | — | $2.4M | 0.7% |
| Cohen & Steers Real Estate Securities Fund Z | — | — | — | $2.2M | 0.7% |
| Stock Brokeragelink Personal Choice Retirement Account - Cash | — | — | — | $2.2M | 0.7% |
| T. Rowe Price Retirement 2065 Trust F | — | — | — | $2.0M | 0.6% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.6% |
| trusts Brokeragelink Personal Choice Retirement Account - Unit | — | — | — | $1.6M | 0.5% |
| Brokeragelink Personal Choice Retirement Account - Common | — | — | — | $1.3M | 0.4% |
| T. Rowe Price Retirement 2005 Trust F | — | — | — | $1.3M | 0.4% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.4% |
| Brokeragelink Personal Choice Retirement Account - Fidelity Fund | — | — | — | $1.2M | 0.4% |
| T. Rowe Price Retirement 2010 Trust F | — | — | — | $528K | 0.2% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $528K | 0.2% |
| Brokeragelink Personal Choice Retirement Account - External Fund | — | — | — | $522K | 0.2% |
| Vanguard Federal Money Market Fund | — | — | — | $245K | <0.1% |
| Brokeragelink Personal Choice Retirement Account - Government | — | — | — | $129K | <0.1% |
| Bond Brokeragelink Personal Choice Retirement Account - Corporate | — | — | — | $14K | <0.1% |
