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 | $117K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Institutional Index Plus - 372,520 shares | — | — | $373K | $178.4M | 15.9% | |
| Hess Corporation Common Stock - 1,246,515 shares | — | — | $1.2M | $165.8M | 14.8% | |
| JP Morgan Asset Management JPM Large Cap Growth Fund - 1,029,944 shares |
| — |
| — |
| $1.0M |
| $86.2M |
| 7.7% |
| The Vanguard Group Vanguard Mid Cap Index Fund - 1,030,865 shares | — | — | $1.0M | $74.4M | 6.6% |
| The Vanguard Group Vanguard Small Cap Index Fund - 568,497 shares | — | — | $568K | $65.5M | 5.8% |
| T. Rowe Price T. Rowe Price Retirement 2035 - 3,036,383 shares | — | — | $3.0M | $63.9M | 5.7% |
| The Vanguard Group Vanguard Federal Money Market - 62,278,527 shares | — | — | $62.3M | $62.3M | 5.5% |
| T. Rowe Price T. Rowe Price Retirement 2030 - 2,270,457 shares | — | — | $2.3M | $58.1M | 5.2% |
| T. Rowe Price T. Rowe Price Retirement 2040 - 1,866,897 shares | — | — | $1.9M | $57.1M | 5.1% |
| T. Rowe Price T. Rowe Price Retirement 2025 - 3,120,782 shares | — | — | $3.1M | $51.6M | 4.6% |
| T. Rowe Price T. Rowe Price Retirement 2045 - 2,274,955 shares | — | — | $2.3M | $50.6M | 4.5% |
| The Vanguard Group Vanguard Developed Markets Index Fund - 1,610,737 shares | — | — | $1.6M | $24.8M | 2.2% |
| Touchstone Investments Touchstone Value Fund - 2,015,413 shares | — | — | $2.0M | $23.9M | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 - 1,234,378 shares | — | — | $1.2M | $22.9M | 2.0% |
| The Vanguard Group Vanguard Total Bond Market Index Fund - 2,229,599 shares | — | — | $2.2M | $21.1M | 1.9% |
| Western Asset Western Asset Core Plus Bond Portfolio - 1,655,512 shares | — | — | $1.7M | $15.0M | 1.3% |
| Hartford Schroders Hartford Schroders Emerging Markets Fund SDR - 801,274 shares | — | — | $801K | $13.3M | 1.2% |
| T. Rowe Price T. Rowe Price Retirement 2055 - 593,321 shares | — | — | $593K | $11.8M | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 - 833,014 shares | — | — | $833K | $10.5M | 0.9% |
| William Blair Funds William Blair Intl Small Cap Growth - 660,687 shares | — | — | $661K | $8.2M | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2060 - 476,485 shares | — | — | $476K | $7.9M | 0.7% |
| Participant Loans various maturity dates) | Participant loans | — | — | $6.7M | 0.6% |
| Western Asset Western Asset Inflation Index Plus Bond Portfolio - 661,021 shares | — | — | $661K | $6.2M | 0.6% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund - 343,319 shares | — | — | $343K | $4.6M | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2065 - 230,328 shares | — | — | $230K | $3.0M | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2010 - 171,586 shares | — | — | $172K | $2.6M | 0.2% |
| Fidelity Money Market Fund - 1,517,738 shares | — | — | $1.5M | $1.5M | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 - 126,644 shares | — | — | $127K | $1.5M | 0.1% |
