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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCATON INVESTMENT ADVISORS LLC | 04-3638035 | — | ADVISOR | $35K | — |
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 Freedom Index 2030 IPR | — | — | — | $4.0M | 15.0% | |
| Fidelity Investments Fidelity Freedom Index 2035 IPR |
| — |
| — |
| — |
| $4.0M |
| 14.8% |
| Fidelity Investments Fidelity Freedom Index 2040 IPR | — | — | — | $3.3M | 12.4% |
| Fidelity Investments Fidelity Freedom Index 2025 IPR | — | — | — | $3.0M | 11.3% |
| SS S&P 500 INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $3.0M | 11.1% |
| TRP LRG CAP GR TR E T. ROWE PRICE TRUST COMPANY · EIN 37-1943656 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.2% |
| T. Rowe Price T. Rowe Price Large-cap Growth Trust | — | — | — | $1.4M | 5.2% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $1.4M | 5.1% |
| Fidelity Investments Fidelity Freedom Index 2020 IPR | — | — | — | $1.1M | 4.2% |
| Fidelity Investments Fidelity Freedom Index 2045 IPR | — | — | — | $1.1M | 3.9% |
| Blackrock Advantage SMID Cap Fund | — | — | — | $950K | 3.6% |
| Fidelity Investments Fidelity Freedom Index 2050 IPR | — | — | — | $425K | 1.6% |
| Fidelity Investments Fidelity Freedom Index 2015 IPR | — | — | — | $417K | 1.6% |
| MFS Value Fund Class R6 | — | — | — | $392K | 1.5% |
| Fidelity Investments Fidelity Freedom Index 2055 IPR | — | — | — | $365K | 1.4% |
| PRU CORE BOND 7 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 125 | Common Collective Trust | — | — | $348K | 1.3% |
| American Funds American Funds Europacific Growth Fund R-6 | — | — | — | $326K | 1.2% |
| Fidelity Investments Fidelity Government Cash Reserve 142 * Participant Loans Interest at 4.25% - 9.50% -0- | Participant loans | — | — | $245K | 0.9% |
| Fidelity Investments Fidelity Feedom Index Income IPR | — | — | — | $220K | 0.8% |
| State Street State Street Russell Small/mid Cap Index | — | — | — | $209K | 0.8% |
| SS RSL SMMDCP IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $209K | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2010 IPR | — | — | — | $187K | 0.7% |
| State Street State Street Global All Cap Equity Index | — | — | — | $155K | 0.6% |
| SS GACEQ EX-US IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $155K | 0.6% |
| SS US BOND INDEX M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $116K | 0.4% |
| State Street State Street U.S. Inflation Protected Bond | — | — | — | $112K | 0.4% |
| SS US INFL PROT BD C STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $112K | 0.4% |
| PIMCO Income Fund Institutional Class | — | — | — | $84K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2060 IPR | — | — | — | $11K | <0.1% |
