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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELEMENT FINANCIAL GROUP | 04-2675571 | — | INVESTMENT ADVISOR | $77K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.Rowe Price TRP RETIRE 2045 I | — | — | — | $4.5M | 20.7% | |
| T.Rowe Price TRP RETIRE 2050 I | — | — | — | $4.2M | 19.4% | |
| T.Rowe Price TRP RETIRE 2055 I | — | — | — |
| $3.2M |
| 14.7% |
| T.Rowe Price TRP RETIRE 2060 I | — | — | — | $1.8M | 8.4% |
| T.Rowe Price TRP RETIRE 2040 I | — | — | — | $1.5M | 7.2% |
| Fidelity FID 500 INDEX | — | — | — | $1.1M | 5.2% |
| T.Rowe Price TRP ALL-CAP OPPS I | — | — | — | $876K | 4.0% |
| T.Rowe Price TRP RETIRE 2035 I | — | — | — | $823K | 3.8% |
| Interest-Bearing Money Market Fund * Fidelity Government Money Fund | — | — | — | $423K | 2.0% |
| T.Rowe Price TRP RETIRE 2065 I | — | — | — | $423K | 2.0% |
| T.Rowe Price TRP RETIRE 2020 I | — | — | — | $363K | 1.7% |
| T.Rowe Price TRP RETIRE 2030 I | — | — | — | $314K | 1.4% |
| T.Rowe Price TRP RETIRE 2025 I | — | — | — | $287K | 1.3% |
| T.Rowe Price TRP NEW HORIZONS I | — | — | — | $212K | 1.0% |
| Fidelity FID MID CAP GR IDX | — | — | — | $109K | 0.5% |
| T.Rowe Price TRP SM CAP VALUE I | — | — | — | $101K | 0.5% |
| Fidelity FID EXTD MKT IDX | — | — | — | $92K | 0.4% |
| Fidelity FID INTL INDEX | — | — | — | $83K | 0.4% |
| T.Rowe Price TRP SPECTRUM INTL EQ | — | — | — | $73K | 0.3% |
| Fidelity FID US BOND IDX | — | — | — | $71K | 0.3% |
| T.Rowe Price TRP SPECTRUM INCOME | — | — | — | $69K | 0.3% |
| Franklin Templeton FKLN STRAT INC R6 | — | — | — | $63K | 0.3% |
| Invesco Oppen I O INTL GROWTH R6 | — | — | — | $59K | 0.3% |
| Fidelity FID GLB EX US IDX | — | — | — | $55K | 0.3% |
| PGIM J MID-CAP GR R6 | Mutual Funds | — | — | $48K | 0.2% |
| T.Rowe Price TRP CAP APPREC I | — | — | — | $41K | 0.2% |
| T.Rowe Price TRP EQUITY INCOME I | — | — | — | $37K | 0.2% |
| T.Rowe Price TRP EQUITY IDX 500 I | — | — | — | $28K | 0.1% |
| T.Rowe Price TRP RETIRE 2015 I | — | — | — | $8K | <0.1% |
| T.Rowe Price TRP RETIRE 2005 I | — | — | — | $7K | <0.1% |
| Pimco PIM TOTAL RT INST | — | — | — | $1K | <0.1% |
