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 | -$2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCATON INVESTMENT ADVISORS, LLC | 04-3638035 | — | INVESTMENT ADVISOR | $26K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 Investments 314,138 Fidelity 500 Index Institutional Class | — | — | — | $63.9M | 17.9% | |
| Fidelity Investments 1,321,513 Fidelity Contrafund - Class K6 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOLF & COMPANY, P.C. | 04-2689883 | — | ACCOUNTANT/AUDITOR | $19K | — |
| — |
| — |
| — |
| $41.0M |
| 11.5% |
| T. Rowe Price 1,452,818 T. Rowe Price Retirement 2050 Fund | — | — | — | $27.5M | 7.7% |
| T. Rowe Price 1,113,777 T. Rowe Price Retirement 2045 Fund | — | — | — | $24.8M | 6.9% |
| T. Rowe Price 1,225,426 T. Rowe Price Retirement 2055 Fund | — | — | — | $24.4M | 6.8% |
| T. Rowe Price 893,065 T. Rowe Price Retirement 2035 Fund | — | — | — | $18.8M | 5.3% |
| T. Rowe Price 516,862 T. Rowe Price Retirement 2040 Fund | — | — | — | $15.8M | 4.4% |
| T. Rowe Price 559,282 T. Rowe Price Retirement 2030 Fund | — | — | — | $14.3M | 4.0% |
| T. Rowe Price 668,202 T. Rowe Price Retirement 2060 Fund | — | — | — | $11.1M | 3.1% |
| MFS 349,647 MFS Mid Cap Growth Fund Class R6 | — | — | — | $10.9M | 3.1% |
| Fidelity Investments 724,999 Fidelity Diversified International Fund | — | — | — | $10.2M | 2.9% |
| T. Rowe Price 225,987 T. Rowe Price QM U.S. Small Cap Growth Equity Fund | — | — | — | $9.7M | 2.7% |
| T. Rowe Price 263,011 T. Rowe Price Capital Appreciation Fund | — | — | — | $9.1M | 2.5% |
| PIMCO 764,054 PIMCO Total Return Fund Institutional Class | — | — | — | $6.4M | 1.8% |
| Fidelity Investments 185,905 Fidelity Mid Cap Index Fund Premium Class | — | — | — | $6.3M | 1.8% |
| similar party Shares/units rate of interest, collateral, par or maturity value Cost (1) Value Mutual funds American Century Fund 792,305 American Century Value I | — | — | — | $6.1M | 1.7% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.8M | 1.6% |
| T. Rowe Price 315,538 T. Rowe Price Retirement 2025 Fund | — | — | — | $5.2M | 1.5% |
| T. Rowe Price 89,200 T. Rowe Price Small-Cap Value Fund | — | — | — | $4.7M | 1.3% |
| Fidelity Investments 168,274 Fidelity Small Cap Index Fund Premium Class | — | — | — | $4.7M | 1.3% |
| Fidelity Investments 389,780 Fidelity Strategic Income Fund | — | — | — | $4.5M | 1.3% |
| Fidelity Investments 313,921 Fidelity Global ex US Index Fund | — | — | — | $4.4M | 1.2% |
| Fidelity Investments 417,056 Fidelity US Bond Index Premium Class | — | — | — | $4.2M | 1.2% |
| JP Morgan Asset Management 85,753 JPMorgan Mid Cap Value Fund Institutional Class | — | — | — | $3.1M | 0.9% |
| Columbia 290,367 Columbia Overseas Value A Fund | — | — | — | $3.0M | 0.8% |
| PIMCO 273,863 PIMCO Real Return Fund Institutional Class | — | — | — | $2.7M | 0.8% |
| INVS 70,496 INVS DEVELOP MKT Y | — | — | — | $2.6M | 0.7% |
| Columbia 82,039 Columbia Dividend Income Fund | — | — | — | $2.6M | 0.7% |
| Cohen & Steers 36,812 Cohen & Steers Realty Shares Fund | — | — | — | $2.4M | 0.7% |
| T. Rowe Price 87,822 T. Rowe Price Retirement 2020 Fund | — | — | — | $1.6M | 0.5% |
| Loans to participants at a reasonable rate of interest fixed at the time * Notes receivable from participants the loan is made, interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $1.5M | 0.4% |
| T. Rowe Price 118,145 T. Rowe Price Retirement 2065 Fund | — | — | — | $1.5M | 0.4% |
| T. Rowe Price 47,043 T. Rowe Price Retirement 2015 Fund | — | — | — | $591K | 0.2% |
| INVS 128,931 INVS INTL BOND Y | — | — | — | $510K | 0.1% |
| Principal Global Investors 43,796 Principal Financial Global Real Estate Fund Institutional Class | — | — | — | $399K | 0.1% |
| PIMCO 29,988 PIMCO Commodity Real Return Strategy Fund Institutional Class | — | — | — | $394K | 0.1% |
| Fidelity Investments 331,550 Fidelity Govt Market Fund | — | — | — | $332K | <0.1% |
