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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIAD ADVISORS LLC | 65-0173164 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost** Value T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $1.7M | 15.6% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.3M | 11.6% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — |
| — |
| — |
| $1.2M |
| 11.1% |
| AB Large Cap Growth Fund Class A Mutual Fund | — | — | — | $957K | 8.7% |
| Fidelity Government Money Market - Daily Money Market Fund | — | — | — | $934K | 8.5% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $899K | 8.2% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $844K | 7.7% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $633K | 5.8% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $587K | 5.4% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $500K | 4.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $322K | 2.9% |
| Victory Sycamore Small Company Opportunity Fund Class A Mutual Fund | — | — | — | $252K | 2.3% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $238K | 2.2% |
| Participant Loans Interest Rates of 4.25% to 9.50% | Participant loans | — | — | $217K | 2.0% |
| Fidelity Advisor Small Capital Growth Fund Class A Mutual Fund | — | — | — | $88K | 0.8% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $82K | 0.8% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund | — | — | — | $73K | 0.7% |
| Janus Henderson Enterprise Fund Class H Mutual Fund | — | — | — | $37K | 0.3% |
| Fidelity Advisor Diversified International Fund Class A Mutual Fund | — | — | — | $24K | 0.2% |
| Fidelity Advisor Value Fund Class A Mutual Fund | — | — | — | $20K | 0.2% |
| MFS Value Fund Class R3 Mutual Fund | — | — | — | $18K | 0.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $6K | <0.1% |
| DWS RREEF Real Estate Securities Fund A Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Advisor Strategic Income Fund Class A Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Advisor Total Bond Fund Class A Mutual Fund | — | — | — | $1K | <0.1% |
