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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $50K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2045 Registered Investment Company | — | — | — | $22.8M | 9.3% | |
| TRP RETIREMENT 2050 Registered Investment Company | — | — | — | $20.8M | 8.5% | |
| TRP RETIREMENT 2035 Registered Investment Company | — | — | — | $20.4M | 8.4% | |
| FID 500 INDEX Registered Investment Company | — | — | — | $17.5M |
| 7.2% |
| TRP RETIREMENT 2040 Registered Investment Company | — | — | — | $16.9M | 6.9% |
| TRP RETIREMENT 2055 Registered Investment Company | — | — | — | $15.4M | 6.3% |
| TRP RETIREMENT 2025 Registered Investment Company | — | — | — | $15.4M | 6.3% |
| TRP RETIREMENT 2030 Registered Investment Company | — | — | — | $15.2M | 6.2% |
| VALIC FIXED INTEREST Guaranteed Investment Contract | — | — | — | $15.2M | 6.2% |
| AB LG CAP GRTH A Registered Investment Company | — | — | — | $13.6M | 5.6% |
| VANG BAL INDEX INST Registered Investment Company | — | — | — | $7.0M | 2.9% |
| TRP RETIREMENT 2060 Registered Investment Company | — | — | — | $6.6M | 2.7% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $6.3M | 2.6% |
| TRP RETIREMENT 2020 Registered Investment Company | — | — | — | $6.3M | 2.6% |
| TRP INST SM CAP STK Registered Investment Company | — | — | — | $5.7M | 2.3% |
| AF EUROPACIFIC GROWTH R2 Registered Investment Company | — | — | — | $5.1M | 2.1% |
| VANG EQUITY INC ADM Registered Investment Company | — | — | — | $4.8M | 2.0% |
| AF BALANCED R6 Registered Investment Company | — | — | — | $4.0M | 1.6% |
| VANG VMMR-FED MMKT Registered Investment Company | — | — | — | $3.5M | 1.4% |
| VANG TOT BD MKT INST Registered Investment Company | — | — | — | $2.9M | 1.2% |
| AF NEW PERSPECT R6 Registered Investment Company | — | — | — | $2.2M | 0.9% |
| UM BEHAVIORAL VAL R6 Registered Investment Company | — | — | — | $2.1M | 0.9% |
| VANG TOT INTL STK IS Registered Investment Company | — | — | — | $2.0M | 0.8% |
| JPM US EQUITY R6 Registered Investment Company | — | — | — | $1.7M | 0.7% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $1.7M | 0.7% |
| FH TOTAL RTN BOND IS Registered Investment Company | — | — | — | $1.7M | 0.7% |
| TRP RETIREMENT 2015 Registered Investment Company | — | — | — | $1.5M | 0.6% |
| LINCOLN STABLE VALUE Guaranteed Investment Contract | — | — | — | $1.4M | 0.6% |
| TRP RETIREMENT 2065 Registered Investment Company | — | — | — | $1.2M | 0.5% |
| PARNASSUS CORE EQ IV Registered Investment Company | — | — | — | $795K | 0.3% |
| J H ENTERPRISE IS Registered Investment Company | — | — | — | $770K | 0.3% |
| VICTORY S ESTB VAL Y Registered Investment Company | — | — | — | $708K | 0.3% |
| BWG HIGH YIELD I Registered Investment Company | — | — | — | $358K | 0.1% |
| TRP RETIREMENT 2005 Registered Investment Company | — | — | — | $326K | 0.1% |
| INVS DEVELOP MKT Y Registered Investment Company | — | — | — | $128K | <0.1% |
| TRP RETIREMENT 2010 Registered Investment Company | — | — | — | $89K | <0.1% |
| AF INFL LINKED BD R6 Registered Investment Company | — | — | — | $83K | <0.1% |
| COHEN & STEERS RLTY Registered Investment Company | — | — | — | $15K | <0.1% |
| FIMM GOVT INST Registered Investment Company | — | — | — | $1K | <0.1% |
