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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP TARGET 2045 I Mutual Fund | — | — | — | $2.7M | 21.9% | |
| TRP TARGET 2050 I Mutual Fund | — | — | — | $1.9M | 15.7% | |
| TRP TARGET 2055 I Mutual Fund | — | — | — | $1.1M | 9.1% | |
| TRP TARGET 2035 I Mutual Fund | — | — | — | $965K | 7.9% |
| Indirect comp |
|---|
| EISNERAMPER LLP | 87-1363769 | — | ACCOUNTANT/AUDITOR | $8K | — |
| JPMORGAN U.S. EQUITY FUND CLASS R6 Mutual Fund | — | — | — | $925K | 7.6% |
| LOOMIS SAYLES GROWTH FUND CLASS N Mutual Fund | — | — | — | $755K | 6.2% |
| TRP TARGET 2060 I Mutual Fund | — | — | — | $748K | 6.1% |
| TRP TARGET 2040 I Mutual Fund | — | — | — | $608K | 5.0% |
| JANUS HENDERSON ENTERPRISE FUND CLASS N Mutual Fund | — | — | — | $510K | 4.2% |
| TRP TARGET 2030 I Mutual Fund | — | — | — | $399K | 3.3% |
| TRP ALL-CAP OPPS I Mutual Fund | — | — | — | $283K | 2.3% |
| MFS INTERNATIONAL DIVERSIFICATION FUND CLASS R6 Mutual Fund | — | — | — | $233K | 1.9% |
| TRP TARGET 2025 I Mutual Fund | — | — | — | $218K | 1.8% |
| (1) * FIDELITY GOVERNMENT CASH RESERVES Money Market Fund | — | — | — | $161K | 1.3% |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS R-6 Mutual Fund | — | — | — | $113K | 0.9% |
| NEUBERGER BERMAN GENESIS FUND CLASS R6 Mutual Fund | — | — | — | $94K | 0.8% |
| FIDELITY MID CAP INDEX FUND Mutual Fund | — | — | — | $72K | 0.6% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND CLASS K Mutual Fund | — | — | — | $69K | 0.6% |
| LOOMIS SAYLES CORE PLUS BOND FUND CLASS N Mutual Fund 907 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K Mutual Fund | — | — | — | $54K | 0.4% |
| JPMORGAN CORE BOND FUND CLASS R6 Mutual Fund | — | — | — | $52K | 0.4% |
| COLUMBIA SMALL CAP VALUE FUND II CLASS I3 Mutual Fund | — | — | — | $46K | 0.4% |
| TRP TARGET 2015 I Mutual Fund | — | — | — | $40K | 0.3% |
| TRP TARGET 2020 I Mutual Fund | — | — | — | $32K | 0.3% |
| TRP TARGET 2005 I Mutual Fund | — | — | — | $23K | 0.2% |
| TRP TARGET 2010 I Mutual Fund | — | — | — | $21K | 0.2% |
| JOHN HANCOCK FUNDS DISCIPLINED VALUE MID CAP FUND CLASS R6 Mutual Fund | — | — | — | $18K | 0.1% |
| BLACKROCK INFLATION PROTECTED BOND PORTFOLIO Mutual Fund | — | — | — | $7K | <0.1% |
