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 | $133K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | INVESTMENT ADVISOR | $40K | — |
| NFP RETIREMENT, INC | 33-0905143 | — | 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 |
|---|---|---|---|---|---|---|
| Common Collective Trust T. Rowe Price Retirement Income N/R 36 Chesapeake Utilities Corporation * Common stock Fund, 337,614 shares | — | — |
| $17.9M |
| $41.0M |
| 18.6% |
| Investments Mutual Fund Vanguard Inst Index N/R | — | — | — | $20.9M | 9.5% |
| Common Collective Trust T. Rowe Price Retirement 2030 Fund N/R | — | — | — | $19.4M | 8.8% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $19.4M | 8.8% |
| Common Collective Trust T. Rowe Price Retirement 2040 Fund N/R | — | — | — | $17.3M | 7.9% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $17.3M | 7.9% |
| Harbor Capital Appreciation Fund N/R | Mutual Funds | — | — | $15.6M | 7.1% |
| Common Collective Trust T. Rowe Price Retirement 2035 Fund N/R | — | — | — | $14.8M | 6.7% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $14.8M | 6.7% |
| Common Collective Trust T. Rowe Price Retirement 2050 Fund N/R | — | — | — | $10.7M | 4.9% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.7M | 4.9% |
| Guaranteed Income Fund N/R | Guaranteed Income / GIC | — | — | $10.5M | 4.7% |
| Common Collective Trust T. Rowe Price Retirement 2045 Fund N/R | — | — | — | $8.7M | 4.0% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $8.7M | 4.0% |
| PIMCO RAE US FUNDRS N/R | Mutual Funds | — | — | $8.3M | 3.7% |
| Common Collective Trust T. Rowe Price Retirement 2025 Fund N/R | — | — | — | $7.2M | 3.2% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $7.2M | 3.2% |
| Vanguard Extended Market Index Mutual Fund Admiral Fund N/R | — | — | — | $5.2M | 2.3% |
| Notes receivable from participants Interest Rates: 3.25% - 8.50% — | — | — | — | $4.9M | 2.2% |
| Common Collective Trust T. Rowe Price Retirement 2055 Fund N/R | — | — | — | $4.7M | 2.1% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.7M | 2.1% |
| PGIM Total Rtn BD R6 N/R | Mutual Funds | — | — | $4.6M | 2.1% |
| American Funds Europacific Growth Mutual Fund R6 Fund N/R | — | — | — | $4.4M | 2.0% |
| CRLN E Mid Cap GR R6 N/R | Mutual Funds | — | — | $4.2M | 1.9% |
| JPMorgan Mid Cap Value Fund N/R | Mutual Funds | — | — | $3.8M | 1.7% |
| Common Collective Trust T. Rowe Price Retirement 2020 Fund N/R | — | — | — | $3.7M | 1.7% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.7% |
| Victory Small Company Opportunity Mutual Fund N/R | — | — | — | $2.8M | 1.3% |
| Harbor SCG Ret N/R | Mutual Funds | — | — | $2.5M | 1.1% |
| Common Collective Trust T. Rowe Price Retirement 2060 Fund N/R | — | — | — | $1.7M | 0.8% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.7M | 0.8% |
| Vanguard Total Intl Stock Market Mutual Fund Index Admiral N/R | — | — | — | $1.1M | 0.5% |
| Common Collective Trust T. Rowe Price Retirement 2065 Fund N/R | — | — | — | $530K | 0.2% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $530K | 0.2% |
| Common Collective Trust T. Rowe Price Retirement 2010 Fund N/R | — | — | — | $503K | 0.2% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $503K | 0.2% |
| Vanguard Total Bond Market Admiral N/R | Mutual Funds | — | — | $479K | 0.2% |
| Common Collective Trust T. Rowe Price Retirement 2015 Fund N/R | — | — | — | $285K | 0.1% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $285K | 0.1% |
| Common Collective Trust T. Rowe Price Retirement 2005 Fund N/R | — | — | — | $214K | <0.1% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $214K | <0.1% |
| Fid Govt Money Market Fund N/R | Mutual Funds | — | — | $156K | <0.1% |
| TRP RETIRE BAL A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 005 | Common Collective Trust | — | — | $36 | <0.1% |
| TRP RETIRE BAL A T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
