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 | $111K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCATON INVESTMENT ADVISORS, LLC | 04-3638035 | — | INVESTMENT ADVISOR | $75K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | — | $141.2M | 18.0% | |
| T. Rowe Price Large Cap Growth |
| Direct comp |
|---|
| Indirect comp |
|---|
| MELTON & MELTON LLP | 74-1550819 | — | ACCOUNTING\AUDITOR | $28K | — |
| — |
| — |
| — |
| $124.5M |
| 15.9% |
| TRP LRG CAP GR TR B T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $124.5M | 15.9% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $77.3M | 9.9% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $59.5M | 7.6% |
| LS SMALL MID CP GR C LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 016 | Common Collective Trust | — | — | $52.2M | 6.7% |
| Vanguard Retirement Savings Trust II | — | — | — | $44.4M | 5.7% |
| VANG RET SAV TRUST 2 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5455475 / PN 023 | Common Collective Trust | — | — | $44.4M | 5.7% |
| Participant-Directed Brokerage Account | — | — | — | $36.9M | 4.7% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $35.0M | 4.5% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $28.0M | 3.6% |
| Victory Integrity Small/Mid-Cap Value R6 | — | — | — | $25.8M | 3.3% |
| American Funds EuroPacific Growth R6 | — | — | — | $18.2M | 2.3% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $17.9M | 2.3% |
| Fidelity Extended Market Index | — | — | — | $17.1M | 2.2% |
| MFS Value R6 | — | — | — | $15.7M | 2.0% |
| PIMCO Total Return Inst. | — | — | — | $14.3M | 1.8% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $13.3M | 1.7% |
| Vanguard Total Bond Market Index | — | — | — | $9.5M | 1.2% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $9.4M | 1.2% |
| Participant Loans Interest rates from 4.25% - 9.50% 0 | Participant loans | — | — | $7.9M | 1.0% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $7.4M | 0.9% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $7.0M | 0.9% |
| Vanguard Total International Stock Index | — | — | — | $6.6M | 0.8% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $6.3M | 0.8% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $5.2M | 0.7% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.3% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $480K | <0.1% |
