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 | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST NATIONAL ASSOC | 16-1486454 | — | ADVISOR | $118K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $10.3M | 11.7% | |
| TRP RETIRE 2030 A |
Common Collective Trust |
| — |
| — |
| $10.3M |
| 11.7% |
| T. Rowe Price T. Rowe Price Retirement 2035 | — | — | — | $9.3M | 10.6% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $9.3M | 10.6% |
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $7.6M | 8.6% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $7.6M | 8.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $5.5M | 6.2% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.5M | 6.2% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $5.3M | 6.0% |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $4.5M | 5.1% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.5M | 5.1% |
| Principal Blue Chip Fund Institutional Class IS | — | — | — | $4.4M | 4.9% |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $4.3M | 4.9% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.3M | 4.9% |
| J.P. Morgan JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $4.1M | 4.7% |
| J.P. Morgan JPMorgan U.S. Value Fund Class R6 | — | — | — | $3.8M | 4.3% |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $3.2M | 3.6% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.2M | 3.6% |
| Collective Trusts Wells Fargo Bank, N.A. Galliard Stable Return Fund Class M | — | — | — | $2.8M | 3.2% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.2% |
| Participant Individual Brokerage Accounts Charles Schwab Institutional Brokerage account investments | — | — | — | $2.7M | 3.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $2.5M | 2.9% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.9% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $2.1M | 2.4% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $1.9M | 2.1% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.9M | 2.1% |
| Participants February 2030 | — | — | — | $1.9M | 2.1% |
| Fidelity Investments Fidelity Advisor Total Bond Fund - Class I | — | — | — | $1.3M | 1.5% |
| Fidelity Investments Fidelity Advisor International Growth Fund - Class Z | — | — | — | $1.3M | 1.4% |
| ClearBridge Small Cap Growth Fund Class IS | — | — | — | $1.1M | 1.2% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $883K | 1.0% |
| Invesco Oppenheimer Gold & Spec Mnrl Y | — | — | — | $784K | 0.9% |
| MFS Investment Managemen MFS Mid Cap Value Fund Class R4 | — | — | — | $687K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2065 | — | — | — | $640K | 0.7% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $640K | 0.7% |
| MFS Investment Managemen MFS Moderate Allocation Fund Class R4 | — | — | — | $630K | 0.7% |
| MFS Investment Managemen MFS Growth Allocation Fund Class R4 | — | — | — | $605K | 0.7% |
| J.P. Morgan JPMorgan Small Cap Value Fund Class R6 | — | — | — | $566K | 0.6% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $454K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2015 | — | — | — | $441K | 0.5% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $441K | 0.5% |
| MFS Investment Managemen MFS Conservative Allocation Fund Class R4 | — | — | — | $372K | 0.4% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $352K | 0.4% |
| Cullen Emerging Markets High Dividend I | — | — | — | $332K | 0.4% |
| BlackRock High Yield Bond Portfolio Class K | Mutual Funds | — | — | $272K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund Advisor Class | — | — | — | $211K | 0.2% |
| Principal Real Estate Securities Fund Institutional Class | — | — | — | $206K | 0.2% |
| Invesco Oppenheimer Intl Sml-Mid Com Y | — | — | — | $204K | 0.2% |
| MFS Investment Managemen MFS Aggressive Growth Allocation Fund Class R4 | — | — | — | $185K | 0.2% |
| J.P. Morgan JPMorgan U.S. Small Company Fund Class R6 | — | — | — | $184K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2010 | — | — | — | $175K | 0.2% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $175K | 0.2% |
| MFS Investment Managemen MFS Emerging Markets Debt Fund Class R4 | — | — | — | $71K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 | — | — | — | $3K | <0.1% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
