Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPER COMPANY INC. | 04-2647786 | — | RECORDKEEPER | -$6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation |
|---|
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 Retirement 2035 Fund " | — | — | — | $4.6M | 12.4% | |
| T. Rowe Price Retirement 2040 Fund " |
| Direct comp |
|---|
| Indirect comp |
|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | PLAN ADMINISTRATOR | $14K | — |
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | PLAN ADMINISTRATOR | $9K | — |
| — |
| — |
| — |
| $3.8M |
| 10.2% |
| T. Rowe Price Retirement 2030 Fund " | — | — | — | $3.2M | 8.7% |
| T. Rowe Price Retirement 2020 Fund " | — | — | — | $3.2M | 8.6% |
| T. Rowe Price Retirement 2045 Fund " | — | — | — | $2.8M | 7.6% |
| T. Rowe Price Retirement 2050 Fund " | — | — | — | $2.7M | 7.2% |
| T. Rowe Price Retirement 2025 Fund " | — | — | — | $2.5M | 6.9% |
| Fidelity Total Market Index Fund " | — | — | — | $1.5M | 4.2% |
| JP Morgan Growth Advantage Fund Mutual fund | — | — | — | $1.5M | 4.2% |
| T. Rowe Price Retirement 2055 Fund " | — | — | — | $1.5M | 4.1% |
| T. Rowe Price Health Sciences Fund " | — | — | — | $1.2M | 3.3% |
| Self-directed brokerage account Self-directed brokerage account | — | — | — | $810K | 2.2% |
| T. Rowe Price Retirement 2060 Fund " | — | — | — | $771K | 2.1% |
| CREF Stock R1 Fund Variable annuity contract | — | — | — | $663K | 1.8% |
| Met Life Fixed Interest Account " | — | — | — | $662K | 1.8% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $520K | 1.4% |
| Vanguard Health Care Admiral Fund " | — | — | — | $411K | 1.1% |
| T. Rowe Price Retirement 2015 Fund " | — | — | — | $351K | 1.0% |
| TIAA Traditional " | — | — | — | $347K | 0.9% |
| Prudential Guaranteed Income Fund Guaranteed investment contract | — | — | — | $254K | 0.7% |
| MFS Mid Cap Growth Fund Class R6 " | — | — | — | $215K | 0.6% |
| Fidelity International Index Fund " | — | — | — | $182K | 0.5% |
| CREF Growth R1 Fund " | — | — | — | $168K | 0.5% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $157K | 0.4% |
| Participant loans (3.25% - 8.50%) - | Participant loans | — | — | $157K | 0.4% |
| BlackRock Strategic Income Opportunities Portfolio Fund " | — | — | — | $156K | 0.4% |
| AS Special Mid Cap Value Fund " | — | — | — | $132K | 0.4% |
| Vanguard GNMA Admiral Fund " | — | — | — | $130K | 0.4% |
| Fidelity US Bond Index Fund " | — | — | — | $117K | 0.3% |
| Vanguard Core Bond Fund " | — | — | — | $117K | 0.3% |
| MetLife Stock Index " | — | — | — | $116K | 0.3% |
| T. Rowe Price Retirement 2005 Fund " | — | — | — | $106K | 0.3% |
| T. Rowe Price Retirement 2010 Fund " | — | — | — | $105K | 0.3% |
| Vanguard Small Cap Index Adm Fund " | — | — | — | $98K | 0.3% |
| CREF Global Equities R1 Fund " | — | — | — | $91K | 0.2% |
| Fidelity Emerging Markets Fund " | — | — | — | $91K | 0.2% |
| TIAA Access Nuv LifCyc 2025 T4 " | — | — | — | $82K | 0.2% |
| Vanguard Energy Admiral Fund " | — | — | — | $69K | 0.2% |
| BH/W Large Cap Research Fund " | — | — | — | $68K | 0.2% |
| Putnam Large Cap Value Fund Class R6 " | — | — | — | $68K | 0.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $67K | 0.2% |
| Frontier MidCap Growth Portfolio " | — | — | — | $60K | 0.2% |
| CREF Inflation-Linked Bond R1 Fund " | — | — | — | $54K | 0.1% |
| CREF Equity Index R1 Fund " | — | — | — | $51K | 0.1% |
| CREF Social Choice R1 Fund " | — | — | — | $43K | 0.1% |
| Vanguard Star Fund " | — | — | — | $35K | <0.1% |
| TIAA Traditional Guaranteed investment contract | — | — | — | $33K | <0.1% |
| DFA Inflation-Protected Securities Portfolio Fund " | — | — | — | $31K | <0.1% |
| Eaton Vance High Income Opportunities Fund " | — | — | — | $28K | <0.1% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $24K | <0.1% |
| BlackRock Bond Income " | — | — | — | $23K | <0.1% |
| CREF Money Market R1 Fund " | — | — | — | $23K | <0.1% |
| DFA Global Real Estate Securities Fund " | — | — | — | $15K | <0.1% |
| T. Rowe Price Retirement 2065 Fund " | — | — | — | $14K | <0.1% |
| CREF Core Bond R1 " | — | — | — | $13K | <0.1% |
| TIAA Access Nuv LifCyc 2040 T4 " | — | — | — | $13K | <0.1% |
| Baillie International Stock Fund " | — | — | — | $12K | <0.1% |
| Victory Sycamore Mid Cap Value " | — | — | — | $10K | <0.1% |
| PIMCO Total Return " | — | — | — | $7K | <0.1% |
| BH/Artisan Mid Cap Value " | — | — | — | $7K | <0.1% |
| Fidelity Government Money Market Fund " | — | — | — | $6K | <0.1% |
| MetLife Russell 2000 Index " | — | — | — | $5K | <0.1% |
| T. Rowe Price Small Cap Growth Fund " | — | — | — | $3K | <0.1% |
| MetLife MSCI EAFE Index Fund " | — | — | — | $3K | <0.1% |
| Harris Oakmark International " | — | — | — | $2K | <0.1% |
| MetLife Aggregate Bond Index Portfolio " | — | — | — | $2K | <0.1% |
| MFS Value Portfolio " | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Core Equity T4 " | — | — | — | $1K | <0.1% |
| Invesco Global Equ Port " | — | — | — | $1K | <0.1% |
