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 | $563 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index " | — | — | — | $4.2M | 13.5% | |
| T. Rowe Price Retirement 2045 " | — | — | — | $3.6M | 11.3% | |
| T. Rowe Price Retirement 2050 " | — | — | — | $2.5M | 7.9% | |
| T. Rowe Price Retirement 2035 " | — | — | — | $2.3M | 7.4% |
| T. Rowe Price Retirement 2055 " | — | — | — | $2.1M | 6.6% |
| T. Rowe Price Retirement 2030 " | — | — | — | $1.9M | 5.9% |
| T. Rowe Price Retirement 2040 " | — | — | — | $1.7M | 5.3% |
| Fidelity Total Market Index " | — | — | — | $1.5M | 4.9% |
| Fidelity Government Money Market " | — | — | — | $1.2M | 3.7% |
| T. Rowe Price Retirement 2025 " | — | — | — | $1.1M | 3.6% |
| MFS Growth R6 " | — | — | — | $1.1M | 3.6% |
| Calvert US Large Cap Gri I Mutual fund | — | — | — | $826K | 2.6% |
| Fidelity Mid Cap Index " | — | — | — | $806K | 2.6% |
| Fidelity Advisor Balanced I " | — | — | — | $704K | 2.2% |
| Black Rock Advantage Large Cap Core K " | — | — | — | $628K | 2.0% |
| Janus Henderson Enterprise N " | — | — | — | $594K | 1.9% |
| Fidelity Advisor Small Cap Growth Z " | — | — | — | $588K | 1.9% |
| Fidelity Small Cap Index " | — | — | — | $553K | 1.8% |
| Victory Sycamore Established Value R6 " | — | — | — | $492K | 1.6% |
| Fidelity Advisor Strategic Dividend Income I " | — | — | — | $488K | 1.5% |
| Federated Hermes Total Return Bond IS " | — | — | — | $483K | 1.5% |
| Victory Sycamore Small Company Opportunity I " | — | — | — | $451K | 1.4% |
| American Funds International Growth & Income R6 " | — | — | — | $369K | 1.2% |
| Calvert International Responsible Index I " | — | — | — | $184K | 0.6% |
| T. Rowe Price Retirement 2060 " | — | — | — | $155K | 0.5% |
| T. Rowe Price Retirement 2020 " | — | — | — | $144K | 0.5% |
| Diamond Hill Large Cap Y " | — | — | — | $130K | 0.4% |
| Cohen & Steers Institutional Realty Shares " | — | — | — | $122K | 0.4% |
| American Funds New World R6 " | — | — | — | $121K | 0.4% |
| T. Rowe Price Retirement 2065 " | — | — | — | $111K | 0.4% |
| Victory Government Security " | — | — | — | $105K | 0.3% |
| Fidelity Advisor International Cap Appreciation Z " | — | — | — | $85K | 0.3% |
| Fidelity Advisor Asset Manager 85% I " | — | — | — | $28K | <0.1% |
| T. Rowe Price Retirement Bal " | — | — | — | $14K | <0.1% |
| Fidelity Advisor Asset Manager 30% I " | — | — | — | $14K | <0.1% |
| T. Rowe Price Retirement 2015 " | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement 2010 " | — | — | — | $2K | <0.1% |
