Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | NONE | $57K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Mutual Fund NR | — | — | — | $20.9M | 30.9% | |
| T. Rowe Price Blue Chip Growth Mutual Fund NR | — | — | — | $6.0M | 8.9% |
| NR | Guaranteed Income / GIC | — | — | $3.8M | 5.6% |
| Vanguard Explorer Mutual Fund NR | — | — | — | $3.0M | 4.4% |
| Macquarie Mid Cap Growth Mutual Fund NR | — | — | — | $2.4M | 3.5% |
| T. Rowe Price Health Sciences Mutual Fund NR | — | — | — | $2.3M | 3.4% |
| Vanguard Wellington Mutual Fund NR | — | — | — | $2.1M | 3.0% |
| T. Rowe Price Retirement 2050 Mutual Fund NR | — | — | — | $2.0M | 3.0% |
| MFS International Diversification Mutual Fund NR | — | — | — | $2.0M | 3.0% |
| T. Rowe Price Retirement 2035 Mutual Fund NR | — | — | — | $2.0M | 2.9% |
| T. Rowe Price Retirement 2020 Mutual Fund NR | — | — | — | $1.8M | 2.7% |
| Western Asset Core Bond Mutual Fund NR | — | — | — | $1.7M | 2.5% |
| T. Rowe Price Retirement 2045 Mutual Fund NR | — | — | — | $1.7M | 2.5% |
| T. Rowe Price Retirement 2055 Mutual Fund NR | — | — | — | $1.6M | 2.4% |
| PIMCO Diversified Income Mutual Fund NR | — | — | — | $1.6M | 2.3% |
| T. Rowe Price Retirement 2040 Mutual Fund NR | — | — | — | $1.5M | 2.2% |
| MFS Value Mutual Fund NR | — | — | — | $1.4M | 2.1% |
| Fidelity Mid Cap Index Mutual Fund NR | — | — | — | $1.4M | 2.0% |
| T. Rowe Price Retirement 2060 Mutual Fund NR | — | — | — | $1.4M | 2.0% |
| Vanguard FTSE Social Index Mutual Fund NR | — | — | — | $1.1M | 1.6% |
| T. Rowe Price Retirement 2030 Mutual Fund NR | — | — | — | $1.1M | 1.6% |
| MFS Mid Cap Value Mutual Fund NR | — | — | — | $1.1M | 1.6% |
| Cohen & Steers Realty Mutual Fund NR | — | — | — | $886K | 1.3% |
| Vanguard Small-Cap Index Mutual Fund NR | — | — | — | $882K | 1.3% |
| Vanguard Emerging Markets Index Mutual Fund NR | — | — | — | $593K | 0.9% |
| T. Rowe Price Retirement 2065 Mutual Fund NR | — | — | — | $425K | 0.6% |
| T. Rowe Price Retirement 2025 Mutual Fund NR | — | — | — | $411K | 0.6% |
| Undiscovered Managers Behavioral Value Mutual Fund NR | — | — | — | $314K | 0.5% |
| T. Rowe Price Retirement 2015 Mutual Fund NR | — | — | — | $156K | 0.2% |
| Various, bearing interest from * Participant loans 4.25% - 9.50% - | Participant loans | — | — | $108K | 0.2% |
| PIMCO Real Return Mutual Fund NR | — | — | — | $91K | 0.1% |
| T. Rowe Price Retirement 2005 Mutual Fund NR 348 * T. Rowe Price Retirement 2010 Mutual Fund NR | — | — | — | $36K | <0.1% |
| U.S. Treasury Money Fund Mutual Fund NR | — | — | — | $4K | <0.1% |
