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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $28K | — |
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 | — | — | — | $47.5M | 15.4% | |
| Fidelity Contrafund Fund Mutual Fund | — | — | — | $29.0M | 9.4% |
| T. Rowe Price Retirement 2040 Trust Common Trust Fund | — | — | — | $27.9M | 9.1% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $27.9M | 9.1% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $26.8M | 8.7% |
| T. Rowe Price Retirement 2035 Trust Common Trust Fund | — | — | — | $24.3M | 7.9% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $24.3M | 7.9% |
| T. Rowe Price Retirement 2045 Trust Common Trust Fund | — | — | — | $21.1M | 6.9% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $21.1M | 6.9% |
| T. Rowe Price Retirement 2030 Trust Common Trust Fund | — | — | — | $19.2M | 6.2% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $19.2M | 6.2% |
| T. Rowe Price Retirement 2050 Trust Common Trust Fund | — | — | — | $14.5M | 4.7% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $14.5M | 4.7% |
| Diamond Hill Large Cap Fund Mutual Fund | — | — | — | $11.6M | 3.8% |
| Artisan Mid Cap Fund Mutual Fund | — | — | — | $10.6M | 3.5% |
| T. Rowe Price Retirement 2025 Trust Common Trust Fund | — | — | — | $10.4M | 3.4% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.4M | 3.4% |
| T. Rowe Price Retirement 2055 Trust Common Trust Fund | — | — | — | $9.4M | 3.0% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $9.4M | 3.0% |
| Fidelity Managed Income Portfolio Common Collective Trust | — | — | — | $8.5M | 2.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $8.0M | 2.6% |
| Fidelity International Cap Appreciation Fund Mutual Fund | — | — | — | $7.7M | 2.5% |
| TCW MetWest Total Return Bond Fund Mutual Fund | — | — | — | $6.7M | 2.2% |
| Invesco Discovery Fund Mutual Fund | — | — | — | $5.1M | 1.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $4.1M | 1.3% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $4.1M | 1.3% |
| T. Rowe Price Retirement 2020 Trust Common Trust Fund | — | — | — | $3.9M | 1.3% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.3% |
| T. Rowe Price Retirement 2060 Trust Common Trust Fund | — | — | — | $3.7M | 1.2% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.2% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $3.0M | 1.0% |
| Transamerica Mid Cap Value Opportunities Fund Mutual Fund | — | — | — | $2.9M | 0.9% |
| State Street Aggregate Bond Index Fund Mutual Fund | — | — | — | $2.0M | 0.7% |
| T. Rowe Price Retirement 2015 Trust Common Trust Fund | — | — | — | $758K | 0.2% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $758K | 0.2% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $500K | 0.2% |
| T. Rowe Price Retirement 2065 Trust Common Trust Fund | — | — | — | $500K | 0.2% |
| T. Rowe Price Retirement 2010 Trust Common Trust Fund | — | — | — | $475K | 0.2% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $475K | 0.2% |
| T. Rowe Price Retirement 2005 Trust Common Trust Fund | — | — | — | $365K | 0.1% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $365K | 0.1% |
| T. Rowe Price Retirement Balanced Trust Common Trust Fund | — | — | — | $356K | 0.1% |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $356K | 0.1% |
