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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund " | — | — | — | $2.2M | 12.8% | |
| T. Rowe Price Retirement 2045 Fund " | — | — | — | $1.9M | 11.2% | |
| T. Rowe Price Retirement 2030 Fund " | — | — | — | $1.9M | 10.7% | |
| T. Rowe Price Retirement 2035 Fund " | — | — | — | $1.3M | 7.4% |
| T. Rowe Price Retirement 2025 Fund " | — | — | — | $1.2M | 7.0% |
| T. Rowe Price Retirement 2050 Fund " | — | — | — | $1.1M | 6.1% |
| T. Rowe Price Retirement 2055 Fund " | — | — | — | $1.0M | 5.8% |
| Fidelity Growth Company Fund " | — | — | — | $916K | 5.3% |
| Fidelity Contrafund " | — | — | — | $892K | 5.1% |
| Baron Partners Fund " | — | — | — | $825K | 4.7% |
| Frost Total Return Bond Fund " | — | — | — | $727K | 4.2% |
| Fidelity Total Market Index Fund " | — | — | — | $625K | 3.6% |
| JPMorgan U.S. Research Enhanced Equity Fund " | — | — | — | $387K | 2.2% |
| Fidelity International Capital Appreciation Fund " | — | — | — | $317K | 1.8% |
| T. Rowe Price Retirement 2060 Fund " | — | — | — | $292K | 1.7% |
| Fidelity Investment Grade Bond Fund " | — | — | — | $280K | 1.6% |
| Loomis Core Plus Bond Fund " | — | — | — | $251K | 1.4% |
| JPMorgan Us Small Company R6 Fund " | — | — | — | $233K | 1.3% |
| Fidelity Government Money Market Fund " | — | — | — | $192K | 1.1% |
| JPMorgan U.S. Applied Data Science Value Fund " | — | — | — | $165K | 1.0% |
| Fidelity Extended Market Index Fund " | — | — | — | $136K | 0.8% |
| Fidelity Mid Cap Value K6 Fund " | — | — | — | $84K | 0.5% |
| Fidelity Small Cap Value Fund " | — | — | — | $70K | 0.4% |
| Parnassus Mid Cap Growth Fund Mutual fund | — | — | — | $65K | 0.4% |
| Fidelity Select Health Care Portfolio " | — | — | — | $54K | 0.3% |
| T. Rowe Price Retirement Balance Fund " | — | — | — | $34K | 0.2% |
| Cohen & Steers Real Estate Securities Fund " | — | — | — | $18K | 0.1% |
| Fidelity Overseas Fund " | — | — | — | $16K | <0.1% |
| Royce Small Cap Opportunities Fund " | — | — | — | $11K | <0.1% |
