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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $76K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2045 Registered Investment Company | — | — | — | $35.0M | 8.7% | |
| TRP RETIREMENT 2035 Registered Investment Company | — | — | — | $32.3M | 8.0% | |
| FID 500 INDEX Registered Investment Company | — | — | — | $31.7M | 7.9% | |
| TRP RETIREMENT 2050 Registered Investment Company | — | — | — | $28.2M |
| 7.0% |
| TRP RETIREMENT 2030 Registered Investment Company | — | — | — | $27.8M | 6.9% |
| TRP RETIREMENT 2025 Registered Investment Company | — | — | — | $26.9M | 6.7% |
| TRP RETIREMENT 2040 Registered Investment Company | — | — | — | $25.7M | 6.4% |
| TRP RETIREMENT 2055 Registered Investment Company | — | — | — | $23.5M | 5.8% |
| AB LG CAP GRTH A Registered Investment Company | — | — | — | $21.3M | 5.3% |
| VALIC FIXED INTEREST Guaranteed Investment Contract | — | — | — | $19.0M | 4.7% |
| TRP RETIREMENT 2020 Registered Investment Company | — | — | — | $12.2M | 3.0% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $10.7M | 2.7% |
| TRP RETIREMENT 2060 Registered Investment Company | — | — | — | $10.4M | 2.6% |
| VANG BAL INDEX INST Registered Investment Company | — | — | — | $9.9M | 2.5% |
| VANG EQUITY INC ADM Registered Investment Company | — | — | — | $9.1M | 2.3% |
| TRP INST SM CAP STK Registered Investment Company | — | — | — | $8.9M | 2.2% |
| AF EUROPACIFIC GROWTH R2 Registered Investment Company | — | — | — | $8.2M | 2.0% |
| maturing through October 2039 0 | — | — | — | $6.9M | 1.7% |
| AF BALANCED R6 Registered Investment Company | — | — | — | $6.5M | 1.6% |
| VANG TOT BD MKT INST Registered Investment Company | — | — | — | $5.8M | 1.4% |
| VANG TOT INTL STK IS Registered Investment Company | — | — | — | $4.6M | 1.1% |
| AF NEW PERSPECT R6 Registered Investment Company | — | — | — | $4.4M | 1.1% |
| VANG VMMR-FED MMKT Registered Investment Company | — | — | — | $4.0M | 1.0% |
| UM BEHAVIORAL VAL R6 Registered Investment Company | — | — | — | $3.8M | 0.9% |
| LINCOLN STABLE VALUE Guaranteed Investment Contract | — | — | — | $3.6M | 0.9% |
| FH TOTAL RTN BOND IS Registered Investment Company | — | — | — | $3.4M | 0.8% |
| JPM US EQUITY R6 Registered Investment Company | — | — | — | $3.2M | 0.8% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $3.1M | 0.8% |
| TRP RETIREMENT 2015 Registered Investment Company | — | — | — | $3.0M | 0.7% |
| TRP RETIREMENT 2065 Registered Investment Company | — | — | — | $2.5M | 0.6% |
| VICTORY S ESTB VAL Y Registered Investment Company | — | — | — | $2.2M | 0.5% |
| PARNASSUS CORE EQ IV Registered Investment Company | — | — | — | $1.8M | 0.4% |
| J H ENTERPRISE IS Registered Investment Company | — | — | — | $1.7M | 0.4% |
| TRP RETIREMENT 2005 Registered Investment Company | — | — | — | $583K | 0.1% |
| BWG HIGH YIELD I Registered Investment Company | — | — | — | $564K | 0.1% |
| INVS DEVELOP MKT Y Registered Investment Company | — | — | — | $196K | <0.1% |
| TRP RETIREMENT 2010 Registered Investment Company | — | — | — | $138K | <0.1% |
| AF INFL LINKED BD R6 Registered Investment Company | — | — | — | $109K | <0.1% |
| COHEN & STEERS RLTY Registered Investment Company | — | — | — | $39K | <0.1% |
| HTFD WORLD BOND R6 Registered Investment Company | — | — | — | $3K | <0.1% |
