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 | $161K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $72K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP Retirement 2030 Mutual Fund | — | — | — | $56.8M | 17.0% | |
| TRP Retirement 2035 Mutual Fund | — | — | — | $41.7M | 12.4% | |
| TRP Retirement 2045 Mutual Fund | — | — | — |
| Indirect comp |
|---|
| MCSOLEY MCCOY & CO | 03-0327374 | — | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS | 26-0058143 | — | PLAN SPONSOR | $15K | — |
| $34.0M |
| 10.2% |
| TRP Retirement 2025 Mutual Fund | — | — | — | $32.7M | 9.8% |
| TRP Retirement 2040 Mutual Fund | — | — | — | $32.1M | 9.6% |
| TRP Retirement 2050 Mutual Fund | — | — | — | $22.6M | 6.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $15.5M | 4.6% |
| TRP Retirement 2055 Mutual Fund | — | — | — | $13.2M | 4.0% |
| TRP Retirement 2020 Mutual Fund | — | — | — | $10.7M | 3.2% |
| Fidelity Growth Co Mutual Fund | — | — | — | $8.2M | 2.4% |
| Fidelity New York Life Insurance Guaranteed Investment Contract | — | — | — | $8.0M | 2.4% |
| TRP Retirement 2060 Mutual Fund | — | — | — | $6.6M | 2.0% |
| Transamerica Financial Life Ins. Co. Insurance Company/General Account | — | — | — | $6.5M | 1.9% |
| Fidelity International Index Mutual Fund | — | — | — | $5.5M | 1.6% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $4.5M | 1.3% |
| Champlain Valley Physicians Hospital * 403(B) Retirement Savings Plan Participant loans with interest rates of 4.25% to 10.10% - | Participant loans | — | — | $4.1M | 1.2% |
| FIMM Govt Inst Mutual Fund | — | — | — | $4.1M | 1.2% |
| TRP Retirement 2015 Mutual Fund | — | — | — | $3.8M | 1.1% |
| Fidelity Total Bond Mutual Fund | — | — | — | $3.4M | 1.0% |
| Fidelity US Bond Mutual Fund | — | — | — | $3.4M | 1.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $2.5M | 0.7% |
| TRP Retirement 2010 Mutual Fund | — | — | — | $2.5M | 0.7% |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $2.4M | 0.7% |
| TRP Divers MDCP Growth Mutual Fund | — | — | — | $1.8M | 0.5% |
| TRP Retirement 2065 Mutual Fund | — | — | — | $1.4M | 0.4% |
| AF Europac Growth R6 Mutual Fund | — | — | — | $1.3M | 0.4% |
| Fidelity Fund Money Market Fund | — | — | — | $941K | 0.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $870K | 0.3% |
| TRP Retirement 2005 Mutual Fund | — | — | — | $748K | 0.2% |
| External Fund Money Market Fund | — | — | — | $578K | 0.2% |
| UM Behavioral Val Mutual Fund | — | — | — | $559K | 0.2% |
| Invesco V.I. American Franchise Fund - Series I Shares Mutual Fund 956 American Funds EuroPacific Growth R4 Mutual Fund 43 Calamos Growth A Mutual Fund 93 DFA Intl Core Equity Mutual Fund | — | — | — | $498K | 0.1% |
| Am Cent MD CP Val Mutual Fund | — | — | — | $349K | 0.1% |
| PIF Real Est Sec R6 Mutual Fund | — | — | — | $335K | <0.1% |
| Lincoln National Life – Multifund Fixed Account | — | — | — | $104K | <0.1% |
| Voya Growth and Income Portfolio - Class I Mutual Fund | — | — | — | $72K | <0.1% |
| VY TRwPr Growth Equity Portfolio I Mutual Fund | — | — | — | $49K | <0.1% |
| Fidelity VIP Contrafund Mutual Fund | — | — | — | $48K | <0.1% |
| VY TRwPr Diversified Mid Cap Growth Portfolio Mutual Fund | — | — | — | $41K | <0.1% |
| Voya Large Cap Growth Port Inst Mutual Fund | — | — | — | $32K | <0.1% |
| Voya Investment Management Voya Fixed Account | — | — | — | $23K | <0.1% |
| Invesco Developing Markets Fund Mutual Fund 297 * Fidelity VIP Growth Portfolio - Initial Class Mutual Fund | — | — | — | $16K | <0.1% |
| VY Invesco Equity and Income Portfolio - Initial Class Mutual Fund | — | — | — | $13K | <0.1% |
| Voya Global Insights Portfolio - Initial Class Mutual Fund | — | — | — | $11K | <0.1% |
| American Funds The Growth Fund of America - Class R-4 Mutual Fund | — | — | — | $10K | <0.1% |
| Voya Balanced Portfolio - Class I Mutual Fund 287 * Voya Index Plus LargeCap Portfolio - Class I Mutual Fund | — | — | — | $9K | <0.1% |
| Voya Index Plus MidCap Portfolio - Class I Mutual Fund | — | — | — | $7K | <0.1% |
| Voya Russell Large Cap Index Portfolio - Class I Mutual Fund | — | — | — | $7K | <0.1% |
| Wanger Acorn Mutual Fund | — | — | — | $6K | <0.1% |
| Invesco V.I. Core Equity Fund - Series I Shares Mutual Fund | — | — | — | $4K | <0.1% |
| Lord Abbett Series Fund - Mid Cap Stock Portfolio - Cl VC Mutual Fund | — | — | — | $3K | <0.1% |
| Voya Global High Dividend Low Volume Portfolio Mutual Fund | — | — | — | $2K | <0.1% |
| Voya Govt Money Market Portfolio I Mutual Fund | — | — | — | $2K | <0.1% |
| Voya Intermediate Bond Portfolio - Class I Mutual Fund | — | — | — | $2K | <0.1% |
| Wanger International Mutual Fund | — | — | — | $2K | <0.1% |
| Templeton Global Bond Fund - Class A Mutual Fund | — | — | — | $1K | <0.1% |
| American Funds Washington Mutual Investors FundSM - R-4 Mutual Fund | — | — | — | $1K | <0.1% |
