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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYLIFE SECURITIES INC | — | NEW YORK, NY | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIRE 2050 ADV Mutual Fund | — | — | — | $3.2M | 11.9% | |
| FID 500 INDEX Mutual Fund | — | — | — | $2.6M | 9.6% | |
| TRP RETIRE 2055 ADV Mutual Fund | — | — | — |
| $2.2M |
| 8.2% |
| TRP RETIRE 2040 ADV Mutual Fund | — | — | — | $2.0M | 7.5% |
| TRP RETIRE 2045 ADV Mutual Fund | — | — | — | $1.9M | 7.0% |
| TRP BLUE CHIP GR ADV Mutual Fund | — | — | — | $1.7M | 6.4% |
| TRP RETIRE 2035 ADV Mutual Fund | — | — | — | $1.4M | 5.3% |
| TRP RETIRE 2060 ADV Mutual Fund | — | — | — | $1.4M | 5.2% |
| TRP RETIRE 2030 ADV Mutual Fund | — | — | — | $1.1M | 3.9% |
| DH LARGE CAP I Mutual Fund | — | — | — | $784K | 2.9% |
| JPM INV GROWTH R6 Mutual Fund 886 JPM MID CAP GRTH R6 Mutual Fund | — | — | — | $710K | 2.6% |
| FA TECHNOLOGY A Mutual Fund | — | — | — | $665K | 2.4% |
| FID MID CAP IDX Mutual Fund | — | — | — | $575K | 2.1% |
| IS MSCI EAFE INTL A Mutual Fund | — | — | — | $533K | 2.0% |
| HTFD CORE EQUITY R4 Mutual Fund | — | — | — | $472K | 1.7% |
| Varying maturities with interest rates * Participant Loan Security Accounts between 4.25% and 9.50% | Participant loans | — | — | $444K | 1.6% |
| AM CENT SM CAP GR R6 Mutual Fund | — | — | — | $420K | 1.5% |
| TRP RETIRE 2065 ADV Mutual Fund | — | — | — | $418K | 1.5% |
| TRP RETIRE 2010 ADV Mutual Fund 169 TRP RETIRE 2015 ADV Mutual Fund 4 TRP RETIRE 2020 ADV Mutual Fund 4 TRP RETIRE 2025 ADV Mutual Fund | — | — | — | $403K | 1.5% |
| FID SM CAP IDX Mutual Fund | — | — | — | $401K | 1.5% |
| PGIM TOTAL RTN BD R4 Mutual Fund | — | — | — | $364K | 1.3% |
| FA SM CAP VAL Z Mutual Fund | — | — | — | $351K | 1.3% |
| FA INTL CAP APP A Mutual Fund | — | — | — | $323K | 1.2% |
| HTFD EQUITY INC R4 Mutual Fund | — | — | — | $291K | 1.1% |
| FA EMERGING MKTS A Mutual Fund | — | — | — | $288K | 1.1% |
| BLKRK COMMDTY STR A Mutual Fund | — | — | — | $273K | 1.0% |
| HTFD INTL OPPS R4 Mutual Fund | — | — | — | $248K | 0.9% |
| VRTS NFJ MC VAL A Mutual Fund | — | — | — | $223K | 0.8% |
| FID GOVT MMKT Money Market Fund | — | — | — | $193K | 0.7% |
| VT INTL SM CAP A Mutual Fund | — | — | — | $184K | 0.7% |
| C&S REAL ESTATE A Mutual Fund | — | — | — | $164K | 0.6% |
| EV INC FUND BOSTON A Mutual Fund | — | — | — | $140K | 0.5% |
| VICT NASDAQ 100 INDX Mutual Fund | — | — | — | $131K | 0.5% |
| PUTN LG CAP VAL Y Mutual Fund | — | — | — | $123K | 0.5% |
| FA INVST GRD BOND A Mutual Fund | — | — | — | $110K | 0.4% |
| AMERICAN BALANCED R4 Mutual Fund | — | — | — | $93K | 0.3% |
| HTFD WORLD BOND R4 Mutual Fund | — | — | — | $77K | 0.3% |
| GS INTL EQ INC A Mutual Fund | — | — | — | $64K | 0.2% |
| VICTORY RS GLBL A Mutual Fund | — | — | — | $51K | 0.2% |
| TRP RETIRE 2005 ADV Mutual Fund | — | — | — | $5K | <0.1% |
| FID INFL PR BD IDX Mutual Fund | — | — | — | $1K | <0.1% |
