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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCATON INVESRMENT ADVISORS,LLP | 04-3638035 | — | ADVISORS | $31K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund Class R6 Mutual Fund | — | — | — | $14.4M | 23.9% | |
| Morley Stable Value Fund Common/Collective Trust | — | — | — | $14.4M | 23.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $11.1M | 18.4% |
| American Funds American Balanced Fund Class R6 Mutual Fund | — | — | — | $11.1M | 18.4% |
| Brokerage Link Accounts Self-Managed Brokerage Assets | — | — | — | $7.4M | 12.2% |
| Schwab Select Large Cap Growth Mutual Fund | — | — | — | $3.8M | 6.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.8M | 6.3% |
| PIMCO Total Return Fund Institutional Mutual Fund | — | — | — | $2.9M | 4.9% |
| Schwab Select Large Cap Growth Mutual Fund | — | — | — | $2.9M | 4.9% |
| T. Rowe Price Mid Cap Growth Mutual Fund | — | — | — | $2.2M | 3.6% |
| PIMCO Total Return Fund Institutional Mutual Fund | — | — | — | $2.2M | 3.6% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $2.1M | 3.4% |
| T. Rowe Price Mid Cap Growth Mutual Fund | — | — | — | $2.1M | 3.4% |
| Fidelity Global ex-US Index Mutual Fund | — | — | — | $1.9M | 3.2% |
| Diamond Hill Large Cap Fund Class Y Mutual Fund | — | — | — | $1.8M | 2.9% |
| Fidelity Global ex-US Index Mutual Fund | — | — | — | $1.8M | 2.9% |
| Diamond Hill Large Cap Fund Class Y Mutual Fund | — | — | — | $1.6M | 2.7% |
| Brokerage Link Accounts Self-Managed Brokerage Assets | — | — | — | $1.5M | 2.4% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.4% |
| T.Rowe Price QM US Small Cap Growth Equity Fund Mutual Fund | — | — | — | $1.4M | 2.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $955K | 1.6% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $945K | 1.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $945K | 1.6% |
| William Blair International Growth Fund Mutual Fund | — | — | — | $838K | 1.4% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $838K | 1.4% |
| MFS New Discovery Value R6 Mutual Fund | — | — | — | $809K | 1.3% |
| William Blair International Growth Fund Mutual Fund | — | — | — | $809K | 1.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $809K | 1.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $765K | 1.3% |
| Invesco Developing Markets Fund Class R6 Mutual Fund | — | — | — | $765K | 1.3% |
| Invesco Developing Markets Fund Class R6 Mutual Fund | — | — | — | $610K | 1.0% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $610K | 1.0% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $544K | 0.9% |
| PIMCO Real Return Fund Institutional Mutual Fund | — | — | — | $544K | 0.9% |
| PIMCO Real Return Fund Institutional Mutual Fund | — | — | — | $505K | 0.8% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $505K | 0.8% |
| Federated Institutional High Yield Bond Fund R6 Mutual Fund | — | — | — | $446K | 0.7% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $446K | 0.7% |
| Invesco International High Yield Bond Fund R6 Mutual Fund | — | — | — | $369K | 0.6% |
| Invesco International High Yield Bond Fund R6 Mutual Fund * | — | — | — | $241K | 0.4% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $241K | 0.4% |
| MFS Global Real Estate Fund R6 Mutual Fund | — | — | — | $215K | 0.4% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $141K | 0.2% |
| MFS Global Real Estate Fund R6 Mutual Fund | — | — | — | $141K | 0.2% |
| maturing through 2029 $ - | — | — | — | $130K | 0.2% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $20K | <0.1% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $7K | <0.1% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund * | — | — | — | $7K | <0.1% |
