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 | $720K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCATON INVESTMENT ADVISORS, LLC | 04-3638035 | — | INVESTMENT ADVISOR | $69K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost ** Value T. Rowe Price Retirement 2030 Collective Trust | — | — | — | $94.6M | 14.3% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $30K | — |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 |
Common Collective Trust |
| — |
| — |
| $94.6M |
| 14.3% |
| T. Rowe Price Retirement 2040 Collective Trust | — | — | — | $87.6M | 13.2% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $87.6M | 13.2% |
| BLKRK EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $83.1M | 12.6% |
| Russell 2500 Alpha Tilts Fund T Collective Trust | — | — | — | $80.1M | 12.1% |
| BTC R2500 ALPH TLT T BLACKROCK INST. TRUST COMPANY, N. A · EIN 86-3745688 / PN 001 | Common Collective Trust | — | — | $80.1M | 12.1% |
| T. Rowe Price Retirement 2050 Collective Trust | — | — | — | $65.0M | 9.8% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $65.0M | 9.8% |
| Fidelity Blue Chip Growth K6 Mutual Fund | — | — | — | $41.2M | 6.2% |
| T. Rowe Price Retirement 2060 Collective Trust | — | — | — | $40.5M | 6.1% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $40.5M | 6.1% |
| New York Life Anchor Account Group Annuity Insurance Contract | — | — | — | $32.7M | 5.0% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $32.7M | 5.0% |
| T. Rowe Price Retirement 2020 Collective Trust | — | — | — | $25.6M | 3.9% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $25.6M | 3.9% |
| PIMCO Total Return Fund Institutional Class Mutual Fund | — | — | — | $22.1M | 3.3% |
| Fidelity Diversified International K6 Fund Mutual Fund | — | — | — | $18.2M | 2.7% |
| Participants Participant Notes with Interest Rates Ranging from 4.25% to 9.50% | — | — | — | $15.8M | 2.4% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $9.8M | 1.5% |
| T. Rowe Price Retirement Balanced Collective Trust | — | — | — | $8.9M | 1.3% |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $8.9M | 1.3% |
| JPMorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $7.4M | 1.1% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $5.5M | 0.8% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $3.6M | 0.5% |
| T. Rowe Price Retirement 2035 Collective Trust | — | — | — | $3.0M | 0.5% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.5% |
| BTC US DEBT INDEX W BLACKROCK INST. TRUST COMPANY, N. A · EIN 94-3385892 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.4% |
| T. Rowe Price Retirement 2045 Collective Trust | — | — | — | $2.2M | 0.3% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.3% |
| PIM INFL RESP MA IS Mutual Fund | — | — | — | $2.0M | 0.3% |
| T. Rowe Price Retirement 2025 Collective Trust | — | — | — | $1.8M | 0.3% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.3% |
| T. Rowe Price Retirement 2055 Collective Trust | — | — | — | $1.0M | 0.2% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.2% |
| T. Rowe Price Retirement 2065 Collective Trust | — | — | — | $813K | 0.1% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $813K | 0.1% |
| Fidelity Government Cash Reserves Mutual Fund | — | — | — | $338K | <0.1% |
