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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP Retirement 2035 Mutual Fund | — | — | — | $7.6M | 13.3% | |
| TRP Retirement 2030 Mutual Fund | — | — | — | $7.2M | 12.5% | |
| TRP Retirement 2025 Mutual Fund | — | — | — |
| Indirect comp |
|---|
| MCSOLEY MCCOY & CO | 03-0327374 | — | ACCOUNTANT/AUDITOR | $12K | — |
| $5.7M |
| 10.0% |
| TRP Retirement 2040 Mutual Fund | — | — | — | $4.6M | 8.0% |
| TRP Retirement 2050 Mutual Fund | — | — | — | $4.3M | 7.5% |
| Fidelity 500 Index Mutual Fund | — | — | — | $3.8M | 6.6% |
| TRP Retirement 2045 Mutual Fund | — | — | — | $3.1M | 5.4% |
| New York Life Insurance Guaranteed Investment Contract | — | — | — | $3.0M | 5.3% |
| TRP Retirement 2055 Mutual Fund | — | — | — | $2.4M | 4.3% |
| Fidelity Growth Co K6 Mutual Fund | — | — | — | $2.1M | 3.6% |
| TRP Retirement 2020 Mutual Fund | — | — | — | $2.0M | 3.5% |
| TRP Retirement 2060 Mutual Fund | — | — | — | $1.6M | 2.7% |
| Fidelity Fund Money Market Fund | — | — | — | $1.5M | 2.6% |
| FIMM Govt Inst Mutual Fund | — | — | — | $1.3M | 2.3% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $1.0M | 1.8% |
| Fidelity US Bond Mutual Fund | — | — | — | $958K | 1.7% |
| Fidelity International Index Mutual Fund | — | — | — | $894K | 1.6% |
| Participant loans 3.25% - 9.50% - | Participant loans | — | — | $802K | 1.4% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $694K | 1.2% |
| TRP Retirement 2015 Mutual Fund | — | — | — | $554K | 1.0% |
| TRP Divers MDCP Growth Mutual Fund | — | — | — | $434K | 0.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $389K | 0.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $379K | 0.7% |
| TRP Retirement 2065 Mutual Fund | — | — | — | $194K | 0.3% |
| AF Europac Growth R6 Mutual Fund | — | — | — | $142K | 0.2% |
| UM Behavioral Val Mutual Fund | — | — | — | $128K | 0.2% |
| TRP Retirement 2010 Mutual Fund | — | — | — | $120K | 0.2% |
| TRP Retirement 2005 Mutual Fund | — | — | — | $111K | 0.2% |
| PIF Real Est Sec R6 Mutual Fund | — | — | — | $76K | 0.1% |
| DFA Intl Core Equity Mutual Fund | — | — | — | $73K | 0.1% |
| Am Cent MD CP Val Mutual Fund | — | — | — | $61K | 0.1% |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $37K | <0.1% |
