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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price 2030 Target Date Retirement Fund 223,951.649 shares | — | — | $224K | $3.8M | 13.5% | |
| T. Rowe Price 2020 Target Date Retirement Fund 218,984.283 shares | — | — | $219K | $3.0M | 10.8% | |
| T. Rowe Price 2050 Target Date Retirement Fund 107,201.354 shares |
| Indirect comp |
|---|
| MCSOLEY MCCOY & CO. | 03-0327374 | — | ACCOUNTANT/AUDITOR | $8K | — |
| — |
| — |
| $107K |
| $2.3M |
| 8.3% |
| Fidelity Growth Co K6 71,497.397 shares | — | — | $71K | $2.2M | 8.0% |
| Fidelity Brokerage Account 1,412,413.090 shares | — | — | $1.4M | $2.0M | 7.0% |
| T. Rowe Price 2040 Target Date Retirement Fund 119,181.328 shares | — | — | $119K | $1.9M | 6.7% |
| Fidelity 500 Index Fund 7,514.185 shares | — | — | $8K | $1.7M | 6.1% |
| T. Rowe Price 2035 Target Date Retirement Fund 182,311.436 shares | — | — | $182K | $1.7M | 6.0% |
| T. Rowe Price 2045 Target Date Retirement Fund 66,310.280 shares | — | — | $66K | $1.5M | 5.4% |
| T. Rowe Price 2055 Target Date Retirement Fund 48,804.647 shares | — | — | $49K | $1.1M | 4.0% |
| T. Rowe Price 2025 Target Date Retirement Fund 77,233.688 shares | — | — | $77K | $904K | 3.2% |
| Fidelity International Index 10,700.982 shares | — | — | $11K | $605K | 2.2% |
| T. Rowe Price Diversified Mid Cap Growth 10,700.913 shares | — | — | $11K | $584K | 2.1% |
| Vanguard Equity Income Fund Admiral 5,709.089 shares | — | — | $6K | $574K | 2.0% |
| Fidelity Total Bond K6 32,066.667 shares | — | — | $32K | $568K | 2.0% |
| T. Rowe Price 2060 Target Date Retirement Fund 22,884.951 shares | — | — | $23K | $533K | 1.9% |
| Vanguard Explorer Fund Admiral 4,448.781 shares | — | — | $4K | $522K | 1.9% |
| Participant loans 4.25% - 9.50% - | Participant loans | — | — | $447K | 1.6% |
| Fidelity US Bond Index 61,559.404 shares | — | — | $62K | $371K | 1.3% |
| T. Rowe Price 2010 Target Date Retirement Fund 30,809.051 shares | — | — | $31K | $355K | 1.3% |
| Fidelity Mid Cap Index 4,931.776 shares | — | — | $5K | $307K | 1.1% |
| T. Rowe Price 2015 Target Date Retirement Fund 20,044.128 shares | — | — | $20K | $193K | 0.7% |
| T. Rowe Price 2065 Target Date Retirement Fund 5,278.554 shares | — | — | $5K | $188K | 0.7% |
| Fidelity Government Institutional 294,510.900 shares | — | — | $295K | $144K | 0.5% |
| AF Europac Growth R6 2,040.106 shares | — | — | $2K | $120K | 0.4% |
| New York Life Stable Value Guaranteed Interest Account 41,761.840 shares | — | — | $42K | $117K | 0.4% |
| Fidelity Small Cap Index 2,806.078 shares | — | — | $3K | $94K | 0.3% |
| DFA International Core Equity 2,667.037 shares | — | — | $3K | $72K | 0.3% |
| Principal Real Estate Section R6 1,189.119 shares | — | — | $1K | $45K | 0.2% |
| American Century Mid Cap Value R6 1,106.223 shares | — | — | $1K | $20K | <0.1% |
| Undiscovered Managers Behavioral Value Fund 1,362.966 shares | — | — | $1K | $17K | <0.1% |
| T. Rowe Price 2005 Target Date Retirement Fund 92.054 shares | — | — | — | $1K | <0.1% |
