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 | $78K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $24.7M | 15.4% | |
| TRP RETIRE I 2045 I Mutual Fund | — | — | — | $15.4M | 9.6% | |
| TRP RETIRE I 2050 I Mutual Fund | — | — | — | $15.2M | 9.5% | |
| TRP RETIRE I 2055 I Mutual Fund | — | — | — | $13.3M | 8.3% |
| TRP RETIRE I 2040 I Mutual Fund | — | — | — | $12.8M | 8.0% |
| TRP RETIRE I 2035 I Mutual Fund | — | — | — | $11.5M | 7.2% |
| TRP RETIRE I 2030 I Mutual Fund | — | — | — | $9.7M | 6.0% |
| AB LG CAP GRTH Z Mutual Fund | — | — | — | $9.5M | 5.9% |
| TRP RETIRE I 2060 I Mutual Fund | — | — | — | $7.0M | 4.4% |
| VANG EXPLORER ADM Mutual Fund | — | — | — | $4.8M | 3.0% |
| MFS MID CAP GRTH R6 Mutual Fund | — | — | — | $4.6M | 2.8% |
| TRP RETIRE I 2025 I Mutual Fund | — | — | — | $4.2M | 2.6% |
| FID GOVT MMKT K6 Money Market | — | — | — | $3.2M | 2.0% |
| JPM EQUITY INCOME R6 Mutual Fund | — | — | — | $3.1M | 1.9% |
| FID INTL INDEX Mutual Fund | — | — | — | $3.0M | 1.8% |
| FID MID CAP IDX Mutual Fund | — | — | — | $2.6M | 1.6% |
| AS SPL MID CP VAL R6 Mutual Fund | — | — | — | $2.5M | 1.6% |
| FA STRAT INCOME Z Mutual Fund | — | — | — | $2.2M | 1.4% |
| AS SPL SM CAP VAL R6 Mutual Fund | — | — | — | $1.8M | 1.1% |
| VANG EM STK IDX ADM Mutual Fund | — | — | — | $1.5M | 0.9% |
| FA TOTAL BOND Z Mutual Fund | — | — | — | $1.5M | 0.9% |
| JPM HIGH YIELD R6 Mutual Fund | — | — | — | $1.4M | 0.9% |
| FID SM CAP IDX Mutual Fund | — | — | — | $1.3M | 0.8% |
| TRP RETIRE I 2020 I Mutual Fund | — | — | — | $1.3M | 0.8% |
| TRP RETIRE I 2015 I Mutual Fund | — | — | — | $877K | 0.5% |
| TRP RETIRE I 2065 I Mutual Fund | — | — | — | $374K | 0.2% |
| TRP RETIRE I 2010 I Mutual Fund | — | — | — | $300K | 0.2% |
| TRP RETIRE I 2005 I Mutual Fund | — | — | — | $86K | <0.1% |
