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 | -$27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONARCH PLAN ADVISORS | 46-3919960 | — | ADVISOR | $38K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2035 Fund Advisor Class | — | — | — | $7.7M |
| Indirect comp |
|---|
| COHN REZNICK | 22-1478099 | — | ACCOUNTANT/AUDITOR | $15K | — |
| 16.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $5.1M | 11.3% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund Advisor Clas | — | — | — | $3.9M | 8.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund Advisor Class | — | — | — | $3.1M | 6.9% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund Advisor Class | — | — | — | $2.9M | 6.5% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund Advisor Class | — | — | — | $2.9M | 6.3% |
| J.P. Morgan JPMorgan Long Cap Growth R6 | — | — | — | $2.7M | 6.0% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund Advisor Class | — | — | — | $2.6M | 5.7% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund Advisor Class | — | — | — | $1.8M | 4.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund Advisor Class | — | — | — | $1.5M | 3.3% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | — | — | — | $1.4M | 3.1% |
| Galliard Stable Return M | Common Collective Trusts | — | — | $1.2M | 2.5% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.5% |
| Money market fund * Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $1.1M | 2.4% |
| Franklin Templeton Putnam Large Cap Value R6 | — | — | — | $963K | 2.1% |
| dates, secured by participant account balance | — | — | — | $716K | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund Advisor Class | — | — | — | $652K | 1.4% |
| Janus Henderson Janus Henderson Balanced Fund Class N | — | — | — | $579K | 1.3% |
| Federated Hermes MDT Mid Cap Growth R6 | — | — | — | $451K | 1.0% |
| Fidelity Investments Fidelity Mid-Cap Index Fund | — | — | — | $393K | 0.9% |
| MFS International Diversification Fund Class R4 | — | — | — | $391K | 0.9% |
| American Century Investments American Century Small Cap Value Fund R6 Class | — | — | — | $332K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund Advisor Class | — | — | — | $318K | 0.7% |
| MFS Mid Cap Value R6 | — | — | — | $293K | 0.6% |
| Fidelity Investments Fidelity Advisor Strategic Income Fund Class I | — | — | — | $271K | 0.6% |
| PGIM Total Return Bond Fund -Class Z | — | — | — | $270K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund Advisor Class | — | — | — | $221K | 0.5% |
| BlackRock Advantage Small Cap Core Fund | — | — | — | $146K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund Advisor Class | — | — | — | $133K | 0.3% |
| Fidelity Investments Fidelity Advisor Small Cap Growth Fund Class I | — | — | — | $118K | 0.3% |
| Goldman Sachs Goldman Sachs Real Estate Securities Fund Investor Class | — | — | — | $105K | 0.2% |
| American Funds American Funds New World R6 | Mutual Funds | — | — | $104K | 0.2% |
| Hartford Strategic The Hartford Strategic Income Fund Class R5 | — | — | — | $83K | 0.2% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $53K | 0.1% |
| MFS Value Fund Class R4 | — | — | — | $47K | 0.1% |
| Lord Abbett Lord Abbett Short Duration Income Fund Class R5 | — | — | — | $40K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund Advisor Class | — | — | — | $26K | <0.1% |
| Fidelity Investments Fidelity International Index | — | — | — | $14K | <0.1% |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $2K | <0.1% |
