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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURED PARTNERS | 45-2712335 | — | ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $6.5M | 10.7% | |
| TRP TARGET 2045 I Registered Investment Company | — | — | — | $6.3M | 10.4% |
| Indirect comp |
|---|
| HUNNEX AND SHOEMAKER, INC. | 91-1072394 | — | PLAN ADMINISTRATOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS/BAKER TILLY | 91-0189318 | — | AUDIT | $31K | — |
| TRP TARGET 2035 I Registered Investment Company | — | — | — | $5.9M | 9.6% |
| TRP TARGET 2030 I Registered Investment Company | — | — | — | $4.0M | 6.6% |
| S STD STABLE ASSET 2 Guaranteed Investment Contract | — | — | — | $3.5M | 5.7% |
| TRP TARGET 2055 I Registered Investment Company | — | — | — | $3.4M | 5.6% |
| AB LG CAP GRTH Z Registered Investment Company | — | — | — | $3.4M | 5.5% |
| TRP TARGET 2040 I Registered Investment Company | — | — | — | $3.1M | 5.0% |
| TRP TARGET 2025 I Registered Investment Company | — | — | — | $2.8M | 4.6% |
| TRP TARGET 2050 I Registered Investment Company | — | — | — | $2.4M | 3.9% |
| TRP TARGET 2060 I Registered Investment Company | — | — | — | $2.1M | 3.5% |
| VOYA INTERM BOND R6 Registered Investment Company | — | — | — | $1.6M | 2.7% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $1.5M | 2.5% |
| AF NEW PERSPECT R6 Registered Investment Company | — | — | — | $1.4M | 2.3% |
| PUTN LG CAP VAL Y Registered Investment Company | — | — | — | $1.2M | 1.9% |
| VANG EQUITY INC ADM Registered Investment Company | — | — | — | $965K | 1.6% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $952K | 1.6% |
| maturing through January 2030 - | — | — | — | $930K | 1.5% |
| MGL EM MKTS EQ I Registered Investment Company | — | — | — | $794K | 1.3% |
| MFS INTL GROWTH R6 Registered Investment Company | — | — | — | $781K | 1.3% |
| TRP RETIRE BAL I Registered Investment Company | — | — | — | $753K | 1.2% |
| JPM MID CAP VALUE R6 Registered Investment Company | — | — | — | $657K | 1.1% |
| MFS MID CAP GRTH R6 Registered Investment Company | — | — | — | $645K | 1.1% |
| BLACKROCK US DEBT INDEX FUND WILMINGTON TRUST NA · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $639K | 1.1% |
| TRP DIVERS MDCP GR I Registered Investment Company | — | — | — | $620K | 1.0% |
| AF MOD GR&INC PTF R6 Registered Investment Company | — | — | — | $613K | 1.0% |
| MFS RESEARCH INTL R6 Registered Investment Company | — | — | — | $567K | 0.9% |
| FKLN UTILITIES R6 Registered Investment Company | — | — | — | $537K | 0.9% |
| C&S REAL ESTATE I Registered Investment Company | — | — | — | $510K | 0.8% |
| JPM SM CAP GROWTH R6 Registered Investment Company | — | — | — | $435K | 0.7% |
| TRP TARGET 2020 I Registered Investment Company | — | — | — | $432K | 0.7% |
| VANG HLTHCARE IDX AD Registered Investment Company | — | — | — | $389K | 0.6% |
| INVS GLOBAL R6 Registered Investment Company | — | — | — | $336K | 0.6% |
| FKLN SM CAP VALUE R6 Registered Investment Company | — | — | — | $197K | 0.3% |
| TRP TARGET 2010 I Registered Investment Company ** 25 * FID GOVT MMKT K6 Interest -bearing cash | — | — | — | $7K | <0.1% |
| TRP TARGET 2065 I Registered Investment Company | — | — | — | $3K | <0.1% |
