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 | -$96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | CONSULTANT | $63K | — |
| LITTLER MENDELSON, PC | 94-2602731 | — | CONSULTANT | $37K | — |
| 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 500 Index Fund Mutual Fund | — | — | — | $24.7M | 11.3% | |
| T. Rowe Price Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $20.0M | 9.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOLTHOUSE CARLIN & VAN TRIGT LLP | 95-4345526 | — | ACCOUNTING | $35K | — |
| T. Rowe Price Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $17.1M | 7.8% |
| T. Rowe Price Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $13.9M | 6.4% |
| Columbia Contrarian Core Institutional Fund Mutual Fund | — | — | — | $12.5M | 5.8% |
| Investments * Fidelity BrokerageLink Account Various | — | — | — | $11.8M | 5.4% |
| PIONEER LG CAP GR TR GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $11.4M | 5.3% |
| T. Rowe Price Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $11.3M | 5.2% |
| T. Rowe Price Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $10.9M | 5.0% |
| Fully benefit-responsive investment contract Lincoln Stable Value Account Guaranteed Interest Contract | — | — | — | $9.5M | 4.4% |
| T. Rowe Price Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $9.3M | 4.3% |
| J H TRITON III GREAT GRAY TRUST COMPANY, LLC · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $8.8M | 4.0% |
| UM Behavioral Value Fund Mutual Fund | — | — | — | $8.0M | 3.7% |
| Columbia Dividend Income Institutional Fund Mutual Fund | — | — | — | $7.9M | 3.7% |
| T. Rowe Price Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $7.2M | 3.3% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $5.5M | 2.5% |
| T. Rowe Price Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $5.0M | 2.3% |
| Columbia Mid Cap Index Fund Mutual Fund | — | — | — | $4.9M | 2.2% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $3.7M | 1.7% |
| T. Rowe Price Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $2.7M | 1.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $1.8M | 0.8% |
| T. Rowe Price Retirement Balance Fund Mutual Fund | — | — | — | $1.6M | 0.7% |
| Columbia Small Cap Index Fund Mutual Fund | — | — | — | $1.1M | 0.5% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $945K | 0.4% |
| T. Rowe Price Retirement 2065 Fund Asset Allocation Mutual Fund | — | — | — | $723K | 0.3% |
| Invesco Developing Markets Fund Mutual Fund | — | — | — | $608K | 0.3% |
| T. Rowe Price Retirement 2015 Fund Asset Allocation Mutual Fund | — | — | — | $535K | 0.2% |
| Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $21K | <0.1% |
