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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $9K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIRE 2030 ADV | — | — | — | $687K | 15.5% | |
| TRP RETIRE 2035 ADV | — | — | — | $523K | 11.8% | |
| FID 500 INDEX | — | — | — | $456K | 10.3% | |
| TRP RETIRE 2050 ADV | — | — | — | $453K | 10.2% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| ASSURANCE DIMENSIONS, LLC | 26-3429295 | — | ACCOUNTANT/AUDITOR | $10K | — |
| TRP RETIRE 2040 ADV |
| — |
| — |
| — |
| $424K |
| 9.6% |
| TRP RETIRE 2045 ADV | — | — | — | $306K | 6.9% |
| TRP RETIRE 2020 ADV | — | — | — | $231K | 5.2% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $165K | 3.7% |
| TRP RETIRE 2055 ADV | — | — | — | $112K | 2.5% |
| JPM LG CAP GROWTH R6 | — | — | — | $92K | 2.1% |
| J H ENTERPRISE I | — | — | — | $58K | 1.3% |
| FID GOVT MMKT | — | — | — | $56K | 1.3% |
| TRP RETIRE 2060 ADV | — | — | — | $33K | 0.7% |
| FA WORLDWIDE I | — | — | — | $28K | 0.6% |
| FID MID CAP IDX | — | — | — | $24K | 0.5% |
| FA BALANCED I | — | — | — | $18K | 0.4% |
| JPM US RSH ENH EQ R6 | — | — | — | $18K | 0.4% |
| FID SM CAP IDX | — | — | — | $18K | 0.4% |
| FID GLB EX US IDX | — | — | — | $15K | 0.3% |
| TRP RETIRE 2010 ADV | — | — | — | $14K | 0.3% |
| TRP RETIRE 2015 ADV | — | — | — | $10K | 0.2% |
| GS SM CP VAL INS INV | — | — | — | $1K | <0.1% |
