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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID BLUE CHIP GR | — | — | — | $2.0M | 21.0% | |
| FID 500 INDEX | — | — | — | $1.0M | 10.6% | |
| J H GLB RESEARCH T | — | — | — | $904K |
| 9.4% |
| FID CONTRAFUND | — | — | — | $768K | 8.0% |
| TRP RETIRE 2030 ADV | — | — | — | $673K | 7.0% |
| TRP RETIRE 2040 ADV | — | — | — | $546K | 5.7% |
| TRP RETIRE 2045 ADV | — | — | — | $506K | 5.3% |
| TRP RETIRE 2050 ADV | — | — | — | $437K | 4.6% |
| FID STKSEL LGCAP VAL | — | — | — | $390K | 4.1% |
| FID CAPITAL APPREC | — | — | — | $383K | 4.0% |
| TRP RETIRE 2035 ADV | — | — | — | $335K | 3.5% |
| TRP RETIRE 2055 ADV | — | — | — | $217K | 2.3% |
| LOOMIS CORE PL BD A | — | — | — | $216K | 2.2% |
| VRTS S HIGH YIELD I | — | — | — | $163K | 1.7% |
| TRP RETIRE 2025 ADV | — | — | — | $140K | 1.5% |
| FID BALANCED | — | — | — | $140K | 1.5% |
| TRP RETIRE 2060 ADV | — | — | — | $139K | 1.4% |
| Participant Loans | Participant loans | — | — | $86K | 0.9% |
| FID LOW PRICED STK | — | — | — | $83K | 0.9% |
| FID INTL DISCOVERY | — | — | — | $80K | 0.8% |
| VANG CR FED MM ADM | — | — | — | $73K | 0.8% |
| J H ENTERPRISE T | — | — | — | $67K | 0.7% |
| FID MID CAP STOCK | — | — | — | $66K | 0.7% |
| VICTORY S ESTB VAL A | — | — | — | $60K | 0.6% |
| HL EMERGING MKTS ADV | — | — | — | $56K | 0.6% |
| FID US BOND IDX | — | — | — | $14K | 0.1% |
| GLENMEDE SMCP EQ ADV | — | — | — | $14K | 0.1% |
| TRP RETIRE BAL ADV | — | — | — | $3K | <0.1% |
