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 | $175K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIRE 2050 I Registered Investment Companies | — | — | — | $2.3M | 16.3% | |
| TRP RETIRE 2055 I Registered Investment Companies | — | — | — | $2.2M | 15.3% | |
| TRP RETIRE 2060 I Registered Investment Companies | — | — |
| — |
| $2.0M |
| 13.8% |
| TRP RETIRE 2045 I Registered Investment Companies | — | — | — | $1.8M | 12.4% |
| TRP RETIRE 2040 I Registered Investment Companies | — | — | — | $1.2M | 8.7% |
| TRP RETIRE 2035 I Registered Investment Companies | — | — | — | $1.0M | 7.1% |
| TRP RETIRE 2030 I Registered Investment Companies | — | — | — | $844K | 5.9% |
| TRP RETIRE 2065 I Registered Investment Companies | — | — | — | $706K | 4.9% |
| FID 500 INDEX Registered Investment Companies | — | — | — | $701K | 4.9% |
| Participant Loans maturing through December 2029 - | Participant loans | — | — | $441K | 3.1% |
| TRP RETIRE 2025 I Registered Investment Companies | — | — | — | $394K | 2.7% |
| JPM LG CAP GROWTH R6 Registered Investment Companies | — | — | — | $193K | 1.3% |
| FID GVT MMKT K6 Money Market | — | — | — | $134K | 0.9% |
| FID MID CAP IDX Registered Investment Companies | — | — | — | $77K | 0.5% |
| COL DIVIDEND INC I3 Registered Investment Companies | — | — | — | $74K | 0.5% |
| FID SM CAP IDX Registered Investment Companies | — | — | — | $60K | 0.4% |
| MFS INTL GROWTH R6 Registered Investment Companies | — | — | — | $37K | 0.3% |
| TRP RETIRE 2020 I Registered Investment Companies | — | — | — | $30K | 0.2% |
| PIMCO INCOME INST Registered Investment Companies | — | — | — | $20K | 0.1% |
| TRP RETIRE BAL I Registered Investment Companies | — | — | — | $19K | 0.1% |
| C&S REAL ESTATE Z Registered Investment Companies | — | — | — | $16K | 0.1% |
| HTFD INTL OPPS R6 Registered Investment Companies | — | — | — | $13K | <0.1% |
| FID TOTAL BOND K6 Registered Investment Companies | — | — | — | $10K | <0.1% |
| TRP RETIRE 2005 I Registered Investment Companies | — | — | — | $4K | <0.1% |
