Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSET STRATEGY CONSULTANTS | 52-1788440 | — | INVESTMENT ADVISOR | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE RIDGE | 13-4238973 | — | PLAN ADMINISTRATOR | $15K | — |
| 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 500 Index Registered investment company | — | — | — | $12.3M | 20.0% | |
| JP Morgan LG Cap Growth Fund Class R4 Registered investment company |
| Indirect comp |
|---|
| COHN REZNICK | 22-1478099 | — | ACCOUNTANT/AUDITOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GORDON FEINBLATTROTH | 52-0627715 | — | ATTORNEY/LEGAL | $10K | — |
| SMITH & DOWNEY | 52-1839270 | — | ATTORNEY/LEGAL | $934 | — |
| — |
| — |
| — |
| $9.4M |
| 15.3% |
| NYLI Winslow Large Cap Growth Class R1 Registered investment company | — | — | — | $4.6M | 7.5% |
| T. Rowe Price Retirement 2030 I Fund Registered investment company | — | — | — | $3.9M | 6.3% |
| T. Rowe Price Retirement 2045 I Fund Registered investment company | — | — | — | $2.5M | 4.1% |
| T. Rowe Price Retirement 2055 I Fund Registered investment company | — | — | — | $2.3M | 3.8% |
| T. Rowe Price Retirement 2050 I Fund Registered investment company | — | — | — | $2.1M | 3.4% |
| Janus Henderson Enterprise T Fund Registered investment company | — | — | — | $2.0M | 3.2% |
| T. Rowe Price Retirement 2040 I Fund Registered investment company | — | — | — | $1.9M | 3.1% |
| Columbia Dividend Income A Fund Registered investment company | — | — | — | $1.9M | 3.1% |
| T. Rowe Price Retirement 2035 I Fund Registered investment company | — | — | — | $1.8M | 3.0% |
| Fidelity Low-Priced Stock Fund Registered investment company | — | — | — | $1.7M | 2.7% |
| Fidelity Managed Income Portfolio Fund Common/collective trust | — | — | — | $1.7M | 2.7% |
| FIDELITY MGT INC PORT FIDELITY MANAGEMENT TRUST CO. · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.7M | 2.7% |
| T. Rowe Price Retirement 2060 I Fund Registered investment company | — | — | — | $1.5M | 2.5% |
| T. Rowe Price Retirement 2025 I Fund Registered investment company | — | — | — | $1.5M | 2.5% |
| Fidelity Diversified International Fund Registered investment company | — | — | — | $1.1M | 1.9% |
| JHancock Bond I Fund Registered investment company | — | — | — | $1.1M | 1.8% |
| MFS Mid Cap Value R6 Registered investment company | — | — | — | $1.1M | 1.7% |
| AMG GW&K ESG Bond Fund Class N Registered investment company | — | — | — | $1.1M | 1.7% |
| T. Rowe Price Retirement 2015 I Fund Registered investment company | — | — | — | $785K | 1.3% |
| PIMCO RAE US Small Institutional Class Registered investment company | — | — | — | $771K | 1.3% |
| Fidelity Government Money Market Fund Registered investment company | — | — | — | $759K | 1.2% |
| Principal Small Cap S&P 600 Index R5 Registered investment company | — | — | — | $748K | 1.2% |
| Fidelity Management Trust Company - Real Estate Investment Registered investment company | — | — | — | $687K | 1.1% |
| maturing at various dates, secured * Participant loans by participant account balance | Participant loans | — | — | $482K | 0.8% |
| MFS International Diversification Fund R6 Registered investment company | — | — | — | $480K | 0.8% |
| Amana Growth Institutional Fund Registered investment company | — | — | — | $456K | 0.7% |
| AB Small Cap Growth A Fund Registered investment company | — | — | — | $410K | 0.7% |
| T. Rowe Price Retirement 2005 I Fund Registered investment company | — | — | — | $155K | 0.3% |
| T. Rowe Price Retirement 2020 I Fund Registered investment company | — | — | — | $142K | 0.2% |
| Allspring Special Small Cap Value Fund - Class Admin Registered investment company | — | — | — | $100K | 0.2% |
| T. Rowe Price Retirement 2010 I Fund Registered investment company | — | — | — | $4K | <0.1% |
