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 | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIRE 2035 ADV Mutual fund funds | — | — | — | $4.3M | 13.9% | |
| TRP RETIRE 2040 ADV Mutual fund | — | — | — | $3.9M | 12.7% | |
| TRP RETIRE 2045 ADV Mutual fund | — | — | — |
| $3.2M |
| 10.4% |
| TRP RETIRE 2050 ADV Mutual fund | — | — | — | $3.1M | 9.9% |
| TRP RETIRE 2030 ADV Mutual fund | — | — | — | $2.9M | 9.6% |
| BNYM INST S&P500 I Mutual fund | — | — | — | $2.0M | 6.6% |
| Participant loans Interest rates at 4.25% to 9.5% | Participant loans | — | — | $1.7M | 5.4% |
| TRP RETIRE 2015 ADV Mutual fund Cost not required 183 TRP RETIRE 2025 ADV Mutual fund for self directed | — | — | — | $1.7M | 5.4% |
| TRP RETIRE 2055 ADV Mutual fund | — | — | — | $1.6M | 5.1% |
| PIONEER FDMTL GRTH Y Mutual fund | — | — | — | $864K | 2.8% |
| TRP RETIRE 2060 ADV Mutual fund | — | — | — | $852K | 2.8% |
| TRP GLOBAL TECH Mutual fund | — | — | — | $707K | 2.3% |
| TRP RETIRE 2020 ADV Mutual fund | — | — | — | $531K | 1.7% |
| FA SMALL CAP GR I Mutual fund | — | — | — | $472K | 1.5% |
| Party maturity value) Cost Current Value * FID GOVT MMKT Cash and equivalent | — | — | — | $374K | 1.2% |
| MGL MD CP GRTH 46 Mutual fund | — | — | — | $371K | 1.2% |
| FA TOTAL BOND I Mutual fund | — | — | — | $307K | 1.0% |
| AF EUROPAC GROWTH R6 Mutual fund | — | — | — | $307K | 1.0% |
| MFS VALUE R4 Mutual fund | — | — | — | $255K | 0.8% |
| JPM MID CAP VALUE R6 Mutual fund | — | — | — | $251K | 0.8% |
| AS PREC METALS IS Mutual fund | — | — | — | $191K | 0.6% |
| COL MID CAP INDEX I Mutual fund | — | — | — | $188K | 0.6% |
| COL SM CAP INDEX I Mutual fund | — | — | — | $183K | 0.6% |
| TRP RETIRE 2010 ADV Mutual fund | — | — | — | $144K | 0.5% |
| AS SPL SM CAP VAL IS Mutual fund | — | — | — | $114K | 0.4% |
| FID REAL ESTATE IDX Mutual fund | — | — | — | $111K | 0.4% |
| BLKRK HI YLD BD INST Mutual fund | — | — | — | $88K | 0.3% |
| INVS DEVELOP MKT Y Mutual fund | — | — | — | $60K | 0.2% |
| TRP RETIRE 2005 ADV Mutual fund | — | — | — | $58K | 0.2% |
