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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WASHINGTON TRUST CO | 05-0235370 | — | ADVISOR | $47K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Hartford Growth Opportunities Fund Class Y Mutual Fund | — | — | — | $9.5M | 14.1% | |
| MFS Value Fund Class R4 Mutual Fund | — | — | — | $6.4M | 9.5% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — |
| — |
| $6.1M |
| 9.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.1M | 7.6% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $3.8M | 5.6% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $3.0M | 4.5% |
| Federated Bond Fund Institutional Shares Mutual Fund | — | — | — | $3.0M | 4.4% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $2.8M | 4.2% |
| Principal MidCap Fund R-5 Class Mutual Fund | — | — | — | $2.6M | 3.9% |
| Fidelity Government Money Market Money Market Fund | — | — | — | $2.5M | 3.7% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $2.2M | 3.3% |
| Franklin U.S. Government Securities Series Advisor Class Mutual Fund | — | — | — | $2.1M | 3.1% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $2.1M | 3.1% |
| Lazard International Strategic Equity Portfolio Institutional Shares Mutual Fund | — | — | — | $1.9M | 2.9% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $1.8M | 2.6% |
| T. Rowe Price New Horizons Fund Mutual Fund | — | — | — | $1.5M | 2.2% |
| MFS Mid Cap Value Fund Class R4 Mutual Fund | — | — | — | $1.5M | 2.2% |
| Victory Sycamore Small Company Opportunity Fund Class I Mutual Fund | — | — | — | $1.3M | 1.9% |
| Invesco Developing Markets Fund Class Y Mutual Fund | — | — | — | $1.0M | 1.5% |
| Goldman Sachs Inflation Protected Securities Fund Institutional Mutual Fund | — | — | — | $930K | 1.4% |
| T. Rowe Price Growth Stock Fund Mutual Fund | — | — | — | $919K | 1.4% |
| Pioneer Strategic Income Fund Class Y Mutual Fund | — | — | — | $773K | 1.1% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $743K | 1.1% |
| BlackRock Global Allocation Fund, Inc. Institutional Shares Mutual Fund | — | — | — | $585K | 0.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $524K | 0.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $296K | 0.4% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $293K | 0.4% |
| Participant Loans Interest Rates of 4.25% to 9.50% | Participant loans | — | — | $290K | 0.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $215K | 0.3% |
| JPMorgan Value Advantage Fund Class I Mutual Fund | — | — | — | $213K | 0.3% |
| T. Rowe Price Real Estate Fund Mutual Fund | — | — | — | $179K | 0.3% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $76K | 0.1% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $2K | <0.1% |
