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 |
|---|---|---|---|---|---|
| QRGA, LLP | 04-3564919 | — | ACCOUNTANT/AUDITOR | $19K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $5.2M | 27.3% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $1.8M | 9.4% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $1.7M | 8.9% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $1.4M | 7.4% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $1.3M | 6.9% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $1.1M | 5.7% | |
| T. Rowe Price T. Rowe Price Retirement Balance Adv Fund | Other securities | — | — | $999K | 5.2% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $832K | 4.3% | |
| Fidelity Contrafund | Other securities | — | — | $726K | 3.8% | |
| Fidelity Spartan 500 Index Fund | Other securities | — | — | $672K | 3.5% | |
| PIMCO Total Return Fund Admin Class | Other securities | — | — | $406K | 2.1% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $399K | 2.1% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $360K | 1.9% | |
| Fidelity Spartan International Index Fund | Other securities | — | — | $284K | 1.5% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $264K | 1.4% | |
| Victory Capital Victory Sycamore Established Value A Fund | Other securities | — | — | $174K | 0.9% | |
| Fidelity Spartan Extended Market Index Fund | Other securities | — | — | $152K | 0.8% | |
| Fidelity Small Cap Growth Fund | Other securities | — | — | $142K | 0.7% | |
| Fidelity Large Cap Stock Fund | Other securities | — | — | $140K | 0.7% | |
| John Hancock John Hancock Enterprise Fund | Other securities | — | — | $127K | 0.7% | |
| Principal Smallcap R5 Fund | Other securities | — | — | $126K | 0.7% | |
| Allspring Special Small Cap Value Fund | Other securities | — | — | $102K | 0.5% | |
| Invesco Diversified Dividend Instl Fund | Other securities | — | — | $89K | 0.5% | |
| Participant Loans 4.25% - 9.5% - 0 - | Bonds / Notes | — | — | $62K | 0.3% | |
| Fidelity Emerging Markets K Fund | Other securities | — | — | $49K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $35K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $26K | 0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $18K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | Other securities | — | — | $3K | <0.1% |
