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 | -$21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $63K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2045 Mutual Fund | — | — | — | $6.0M | 17.8% | |
| FA EQUITY GROWTH I Mutual Fund | — | — | — | $2.9M | 8.8% | |
| AF AMER MUTUAL R5E Mutual Fund | — | — | — | $2.7M | 8.1% | |
| TRP RETIREMENT 2040 Mutual Fund | — | — | — | $2.3M | 6.8% |
| Indirect comp |
|---|
| KERBER, ECK & BRAECKEL LLP | 43-0352985 | — | ACCOUNTANT/AUDITOR | $12K | — |
| TRP RETIREMENT 2035 Mutual Fund | — | — | — | $2.0M | 5.8% |
| VICTORY S ESTB VAL I Mutual Fund | — | — | — | $1.6M | 4.6% |
| IS S&P 500 IDX IS Mutual Fund | — | — | — | $1.5M | 4.6% |
| TRP RETIREMENT 2030 Mutual Fund | — | — | — | $1.3M | 4.0% |
| DODGE & COX INTL STK Mutual Fund | — | — | — | $1.3M | 4.0% |
| TRP RETIREMENT 2050 Mutual Fund | — | — | — | $1.2M | 3.7% |
| TRP RETIREMENT 2055 Mutual Fund | — | — | — | $1.1M | 3.3% |
| FA STRAT INCOME I Mutual Fund | — | — | — | $1.1M | 3.2% |
| FID GOVT MMKT Mutual Fund | — | — | — | $1.1M | 3.2% |
| TRP RETIREMENT 2025 Mutual Fund | — | — | — | $941K | 2.8% |
| J H TRITON I Mutual Fund | — | — | — | $880K | 2.6% |
| MFS MA INV GRTH R4 Mutual Fund | — | — | — | $670K | 2.0% |
| FA CAPITAL & INC I Mutual Fund | — | — | — | $638K | 1.9% |
| COL MID CAP INDEX I Mutual Fund | — | — | — | $621K | 1.9% |
| TRP RETIREMENT 2020 Mutual Fund | — | — | — | $614K | 1.8% |
| INVS GRTH & INC Y Mutual Fund ** 4 * LOOMIS INV GRD BD Y Mutual Fund | — | — | — | $591K | 1.8% |
| COL SM CAP INDEX I2 Mutual Fund | — | — | — | $576K | 1.7% |
| AS SPL SM CAP VAL IS Mutual Fund | — | — | — | $338K | 1.0% |
| JPM MID CAP GRTH R6 Mutual Fund | — | — | — | $291K | 0.9% |
| IS US AGG BD IDX K Mutual Fund | — | — | — | $281K | 0.8% |
| IS MSCI EAFE INTL IS Mutual Fund | — | — | — | $203K | 0.6% |
| FA EMERG ASIA I Mutual Fund | — | — | — | $187K | 0.6% |
| TRP RETIREMENT 2015 Mutual Fund | — | — | — | $184K | 0.5% |
| NATIXIS AEW GF RE Y Mutual Fund | — | — | — | $167K | 0.5% |
| FA NEW INSIGHTS I Mutual Fund ** 4 * FA GOV INCOME I Mutual Fund | — | — | — | $144K | 0.4% |
| TRP RETIREMENT 2005 Mutual Fund | — | — | — | $58K | 0.2% |
