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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT RESOURCES INVESTMENT | 04-3464764 | — | ADVISOR | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | — | — | $10.4M | 12.0% | |
| Guaranteed Income Fund | — | — | — | $10.0M | 11.6% | |
| FID LG CAP GR IDX | — | — | — | $8.9M | 10.3% | |
| VANG FTSE AW IDX ADM | — | — | — | $7.6M | 8.8% | |
| FID CONTRAFUND K6 |
| — |
| — |
| — |
| $5.1M |
| 5.9% |
| TRP DIV GROWTH I | — | — | — | $4.9M | 5.7% |
| FID PURITAN K | — | — | — | $4.6M | 5.3% |
| TRP RETIRE 2030 I | — | — | — | $4.5M | 5.2% |
| TRP RETIRE 2040 I | — | — | — | $3.6M | 4.2% |
| JH DSCPL VAL MDCP R6 | — | — | — | $3.4M | 4.0% |
| MFS VALUE R6 | — | — | — | $3.2M | 3.7% |
| VOYA MID CAP OPPS R6 | — | — | — | $3.0M | 3.5% |
| TRP RETIRE 2050 I | — | — | — | $2.4M | 2.7% |
| VANG SM CAP IDX ADM | — | — | — | $2.1M | 2.4% |
| TRP RETIRE 2060 I | — | — | — | $2.1M | 2.4% |
| MFS CORP BOND R6 | — | — | — | $1.8M | 2.0% |
| FID TOTAL BOND K6 | — | — | — | $1.6M | 1.8% |
| VANG MIDCAP IDX ADM | — | — | — | $1.4M | 1.6% |
| VANG ST FEDERAL ADM | — | — | — | $898K | 1.0% |
| DFA EMRG MKT CORE EQ | — | — | — | $840K | 1.0% |
| MFS INTL NEW DISC R6 | — | — | — | $826K | 1.0% |
| VANG EXPLORER ADM | — | — | — | $789K | 0.9% |
| FRANKLIN INCOME R6 | — | — | — | $777K | 0.9% |
| Notes receivable from participants | — | — | — | $603K | 0.7% |
| VI SM-CAP VAL R6 | — | — | — | $468K | 0.5% |
| VANG TREASURY MM | — | — | — | $390K | 0.5% |
| TRP RETIRE 2020 I | — | — | — | $264K | 0.3% |
| TRP RETIRE 2010 I | — | — | — | $19K | <0.1% |
