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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $29K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIRE 2035 I Mutual fund | — | — | — | $5.9M | 14.4% | |
| FID 500 INDEX Mutual fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCKONLY & ASBURY, LLP | 23-1909723 | — | ACCOUNTANT/AUDITOR | $15K | — |
| — |
| — |
| — |
| $3.5M |
| 8.7% |
| TRP RETIRE 2045 I Mutual fund | — | — | — | $3.4M | 8.3% |
| VANG VMMR-FED MMKT Money market fund | — | — | — | $2.8M | 6.9% |
| TRP RETIRE 2040 I Mutual fund | — | — | — | $2.6M | 6.3% |
| TRP RETIRE 2050 I Mutual fund | — | — | — | $1.9M | 4.7% |
| TRP RETIRE 2060 I Mutual fund | — | — | — | $1.7M | 4.2% |
| TRP RETIRE 2055 I Mutual fund | — | — | — | $1.7M | 4.1% |
| TRP RETIRE 2025 I Mutual fund | — | — | — | $1.5M | 3.7% |
| AB LG CAP GRTH Z Mutual fund | — | — | — | $1.4M | 3.3% |
| TRP RETIRE 2020 I Mutual fund | — | — | — | $1.3M | 3.3% |
| MSIF INTL ADV PTF I Mutual fund | — | — | — | $1.3M | 3.2% |
| PGIM J GROWTH R6 Mutual fund | — | — | — | $1.3M | 3.1% |
| TRP RETIRE 2030 I Mutual fund | — | — | — | $1.2M | 2.8% |
| FID SM CAP IDX Mutual fund | — | — | — | $1.1M | 2.6% |
| Notes receivable from participants (participant loans) 3.25% - 8.50% -0- | Participant loans | — | — | $1.0M | 2.5% |
| PGIM TOTAL RTN BD R6 Mutual fund | — | — | — | $1.0M | 2.5% |
| JPM US EQUITY R6 Mutual fund | — | — | — | $970K | 2.4% |
| MFS VALUE R6 Mutual fund | — | — | — | $910K | 2.2% |
| J H ENTERPRISE N Mutual fund | — | — | — | $811K | 2.0% |
| JPM MID CAP VALUE R6 Mutual fund | — | — | — | $639K | 1.6% |
| AF WASH MUTL INV R6 Mutual fund | — | — | — | $559K | 1.4% |
| MGL EM MKTS EQ R6 Mutual fund | — | — | — | $526K | 1.3% |
| FIRST EAGLE GLBL R6 Mutual fund | — | — | — | $455K | 1.1% |
| FID MID CAP STOCK K Mutual fund | — | — | — | $313K | 0.8% |
| PIM REAL RETURN INST Mutual fund | — | — | — | $280K | 0.7% |
| AF BALANCED R6 Mutual fund | — | — | — | $265K | 0.6% |
| AS SPL SM CAP VAL R6 Mutual fund | — | — | — | $165K | 0.4% |
| PGIM GLB TOT RTN R6 Mutual fund | — | — | — | $83K | 0.2% |
| J H TRITON N Mutual fund | — | — | — | $80K | 0.2% |
| TRP RETIRE 2065 I Mutual fund | — | — | — | $76K | 0.2% |
| TRP RETIRE 2005 I Mutual fund | — | — | — | $59K | 0.1% |
| TRP RETIRE 2015 I Mutual fund | — | — | — | $58K | 0.1% |
| FID GOVT MMKT Money market fund | — | — | — | $13K | <0.1% |
| TRP RETIRE 2010 I Mutual fund | — | — | — | $1K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
