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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| CAPFINANCIAL PARTNERS INC. | 26-0058143 | — | INVESTMENT ADVISOR | $15K | — |
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 | — | — | — | $8.6M | 14.4% | |
| T. Rowe Price Investments | — | — | — | $5.8M | 9.7% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARTER SECREST & EMERY LLP | 16-0766172 | — | ATTORNEY/LEGAL | $8K | — |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 |
Common Collective Trust |
| — |
| — |
| $5.8M |
| 9.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.6M | 9.4% |
| Fidelity Investments | — | — | — | $4.7M | 7.8% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $4.7M | 7.8% |
| T. Rowe Price Investments | — | — | — | $4.2M | 7.0% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.2M | 7.0% |
| John Hancock Investments | — | — | — | $3.1M | 5.2% |
| T. Rowe Price Investments | — | — | — | $3.0M | 5.0% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.0M | 5.0% |
| Massachussetts Mutual | — | — | — | $2.9M | 4.8% |
| BlackRock Investments | — | — | — | $2.5M | 4.2% |
| T. Rowe Price Investments | — | — | — | $2.5M | 4.2% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.5M | 4.2% |
| T. Rowe Price Investments | — | — | — | $2.3M | 3.8% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.8% |
| Notes Receivable from Participants | — | — | — | $2.2M | 3.6% |
| T. Rowe Price Investments | — | — | — | $2.0M | 3.4% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.4% |
| Loomis Funds | — | — | — | $1.9M | 3.2% |
| T. Rowe Price Investments | — | — | — | $1.4M | 2.4% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.4% |
| Dodge & Cox Funds | — | — | — | $1.0M | 1.7% |
| T. Rowe Price Investments | — | — | — | $977K | 1.6% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $977K | 1.6% |
| MFS Funds | — | — | — | $918K | 1.5% |
| Fidelity Investments | — | — | — | $852K | 1.4% |
| Fidelity Investments | — | — | — | $672K | 1.1% |
| T. Rowe Price Investments | — | — | — | $576K | 1.0% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $576K | 1.0% |
| Fidelity Investments | — | — | — | $562K | 0.9% |
| MFS Funds | — | — | — | $483K | 0.8% |
| American Funds | — | — | — | $356K | 0.6% |
| T. Rowe Price Investments | — | — | — | $275K | 0.5% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $275K | 0.5% |
| Victory Sycamore Funds | — | — | — | $239K | 0.4% |
| T. Rowe Price Investments | — | — | — | $203K | 0.3% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $203K | 0.3% |
| Vanguard Investments | — | — | — | $24K | <0.1% |
| T. Rowe Price Investments | — | — | — | $14K | <0.1% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $14K | <0.1% |
