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 | -$105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLATT & DAUMAN LLP | 11-2778625 | — | AUDITOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP Retire 2045 Adv Mutual Funds | — | — | — | $13.1M | 13.7% | |
| Fidelity 500 Index Mutual Funds | — | — | — | $12.6M | 13.2% | |
| TRP Retire 2050 Adv Mutual Funds | — | — | — |
| $12.6M |
| 13.1% |
| TRP Retire 2055 Adv Mutual Funds | — | — | — | $11.8M | 12.4% |
| TRP Retire 2040 Adv Mutual Funds | — | — | — | $9.5M | 9.9% |
| TRP Blue Chip Grth I Mutual Funds | — | — | — | $5.9M | 6.1% |
| TRP Retire 2035 Adv Mutual Funds | — | — | — | $5.3M | 5.6% |
| TRP Retire 2030 Adv Mutual Funds | — | — | — | $4.2M | 4.3% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $3.6M | 3.8% |
| Col Contran Core I Mutual Funds | — | — | — | $2.4M | 2.5% |
| Fidelity Govt Money Mkt Interest-bearing cash | — | — | — | $1.9M | 2.0% |
| Invs Comstock Y Mutual Funds | — | — | — | $1.9M | 1.9% |
| TRP Retire 2025 Adv Mutual Funds | — | — | — | $1.8M | 1.8% |
| Participant Loans Interest Rate 4.25% - 10.50% - | Participant loans | — | — | $1.3M | 1.4% |
| AF Europac Growth R6 Mutual Funds | — | — | — | $1.1M | 1.2% |
| PIF Small Cap Inst Mutual Funds | — | — | — | $1.1M | 1.1% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $1.0M | 1.1% |
| UM Behavorial Val S Mutual Funds | — | — | — | $999K | 1.0% |
| Blkrk Hi Yld Bd Inst Mutual Funds | — | — | — | $763K | 0.8% |
| MFS Intl Divrsn R4 Mutual Funds | — | — | — | $650K | 0.7% |
| WA Core PLS Bond IS Mutual Funds | — | — | — | $588K | 0.6% |
| Fidelity Intl Index Mutual Funds | — | — | — | $584K | 0.6% |
| TRP Retire 2020 Adv Mutual Funds | — | — | — | $501K | 0.5% |
| Fidelity Sm Cap Index Mutual Funds | — | — | — | $455K | 0.5% |
| TRP Retire 2015 Adv Mutual Funds | — | — | — | $98K | 0.1% |
| TRP Retire 2010 Adv Mutual Funds | — | — | — | $53K | <0.1% |
| TRP Retire 2005 Adv Mutual Funds | — | — | — | $14K | <0.1% |
| TRP Retire Bal Adv Mutual Funds | — | — | — | $13K | <0.1% |
| Represents a party-in-interest. Note: Participant loans are reflected net of deemed distributed loans in the amount of $13,046, and net of | Participant loans | — | — | $13K | <0.1% |
| accrued loan interest in the amount of $7,658. | — | — | — | $8K | <0.1% |
