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 | $441K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $137K | — |
| ROCATON INVESTMENT ADVISORS LLC | 04-3638035 | — | ADVISOR | $50K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index | — | — | — | $56.4M | 15.5% | |
| BlackRock LifePath Index 2050 | — | — | — | $41.1M | 11.3% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $55K | — |
| BlackRock LifePath Index 2045 |
| — |
| — |
| — |
| $35.7M |
| 9.8% |
| BlackRock LifePath Index 2040 | — | — | — | $35.1M | 9.6% |
| BlackRock LifePath Index 2055 | — | — | — | $34.4M | 9.4% |
| BlackRock LifePath Index 2035 | — | — | — | $26.5M | 7.3% |
| BlackRock LifePath Index 2060 | — | — | — | $23.3M | 6.4% |
| BlackRock LifePath Index 2030 | — | — | — | $19.1M | 5.3% |
| ClearBridge Large Cap Growth Fund | — | — | — | $18.2M | 5.0% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $15.1M | 4.1% |
| BlackRock Advantage SMID Cap | — | — | — | $13.7M | 3.8% |
| Fidelity Global Ex US Index | — | — | — | $12.3M | 3.4% |
| PIMCO Total Return Institutional | — | — | — | $7.0M | 1.9% |
| maturing through March 2042 | — | — | — | $6.0M | 1.6% |
| MFS Value R6 | — | — | — | $5.8M | 1.6% |
| Mutual and Money Market Funds American Funds American Fund Europac Growth R6 | — | — | — | $5.0M | 1.4% |
| Common Collective Trust Fund Great Gray Trust Company Wilmington Trust Galliard Retirement Income Fund- Fee Class 35 | — | — | — | $2.9M | 0.8% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $2.9M | 0.8% |
| PIMCO Income Institutional | — | — | — | $2.6M | 0.7% |
| Fidelity Extended Market Index | — | — | — | $1.8M | 0.5% |
| Fidelity US Bond Index | — | — | — | $1.6M | 0.4% |
| BlackRock LifePath Index 2065 | — | — | — | $770K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $182K | <0.1% |
