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 | $165K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL STRATAGIES | 26-4789150 | — | CONSULTANT | $48K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Fidelity Contrafund Class K6 | — | — | — | $45.2M |
| Indirect comp |
|---|
| CROWE HORWATH LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $37K | — |
| 11.8% |
| T. Rowe Price T. Rowe Price Retirement 2030 Trust (Class F) | — | — | — | $41.7M | 10.9% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $41.7M | 10.9% |
| Vanguard Institutional Index Fund Institutional Shares | — | — | — | $40.2M | 10.5% |
| T. Rowe Price T. Rowe Price Retirement 2035 Trust (Class F) | — | — | — | $36.1M | 9.5% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $36.1M | 9.5% |
| T. Rowe Price T. Rowe Price Capital Appreciation Fund I Class | — | — | — | $31.1M | 8.2% |
| T. Rowe Price T. Rowe Price Retirement 2040Trust (Class F) | — | — | — | $27.5M | 7.2% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $27.5M | 7.2% |
| Fully Benefit-Responsive Synthetic Investment Contract Prudential Ins. Co. of America Wrapper contract #GA-62068 ** — Prudential Trust Company Core Intermediate Bond Fund | — | — | — | $26.7M | 7.0% |
| T. Rowe Price T. Rowe Price Retirement 2025 Trust (Class F) | — | — | — | $24.8M | 6.5% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $24.8M | 6.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Trust (Class F) | — | — | — | $18.3M | 4.8% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $18.3M | 4.8% |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund | — | — | — | $10.8M | 2.8% |
| T. Rowe Price T. Rowe Price Retirement 2050 Trust (Class F) | — | — | — | $10.6M | 2.8% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.6M | 2.8% |
| T. Rowe Price T. Rowe Price Retirement 2055 Trust (Class F) | — | — | — | $8.3M | 2.2% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $8.3M | 2.2% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $7.3M | 1.9% |
| T. Rowe Price T. Rowe Price Retirement 2020 Trust (Class F) | — | — | — | $7.2M | 1.9% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.2M | 1.9% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $5.8M | 1.5% |
| T. Rowe Price T. Rowe Price Value Fund I Class | — | — | — | $4.9M | 1.3% |
| September 7, 2034) | — | — | — | $4.8M | 1.3% |
| Columbia Small Cap Value Fund II I3 | Mutual Funds | — | — | $4.2M | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 Trust (Class F) | — | — | — | $4.1M | 1.1% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.1% |
| Self-Directed Brokerage Accounts * Securities Held by Fidelity Various | — | — | — | $3.0M | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2015 Trust (Class F) | — | — | — | $2.8M | 0.7% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.7% |
| Collective Investment Funds T. Rowe Price T. Rowe Price Retirement Balanced Trust (Class F) | — | — | — | $2.2M | 0.6% |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.6% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $2.2M | 0.6% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $1.8M | 0.5% |
| * ACCO Brands Corporation ACCO Brands Common Stock | Common Stocks | — | — | $1.7M | 0.5% |
| Invesco Oppenheimer Developing Markets Fund Class R6 | — | — | — | $1.6M | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2010 Trust (Class F) | — | — | — | $1.4M | 0.4% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.4% |
| Hartford Strategic Income Fund Class R6 | — | — | — | $1.4M | 0.4% |
| Fidelity Investments Fidelity Government Money Market Fund ** 298 * Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2005 Trust (Class F) | — | — | — | $1.2M | 0.3% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.3% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $634K | 0.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $429K | 0.1% |
| Dimensional Fund Advisors DFA Global Real Estate Securities Portfolio | — | — | — | $241K | <0.1% |
| PIMCO Commodity Real Return Strategy Fund Institutional Class | — | — | — | $217K | <0.1% |
