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 | -$12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST NATIONAL ASSOC | 16-1486454 | — | ADVISOR | $68K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $6.8M | 13.6% | |
| T. Rowe Price Retirement 2030 | — | — | — | $5.5M | 11.0% | |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $4.5M | 9.0% | |
| T. Rowe Price Retirement 2035 | — | — | — | $4.5M | 9.0% |
| AmericanFunds American Mutual R6 | — | — | — | $2.8M | 5.6% |
| Lincoln National Life Insurance Company Lincoln Stable Value Account | — | — | — | $2.6M | 5.2% |
| Parnassus Core Equity Fund | — | — | — | $2.2M | 4.4% |
| Fidelity International Index | — | — | — | $2.2M | 4.3% |
| Fidelity Mid Cap Index | — | — | — | $2.1M | 4.1% |
| Metropolitan West Total Return Bond | — | — | — | $2.0M | 4.1% |
| T. Rowe Price Retirement 2045 | — | — | — | $1.9M | 3.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.3M | 2.5% |
| Janus Enterprise Fund Class T | — | — | — | $1.2M | 2.4% |
| Baron Small Cap Fund Institutional Class | — | — | — | $1.2M | 2.4% |
| WCM Focused International Growth Fund Institutiona | — | — | — | $1.2M | 2.3% |
| T. Rowe Price Retirement 2020 | — | — | — | $1.0M | 2.1% |
| T. Rowe Price Retirement 2025 | — | — | — | $1.0M | 2.1% |
| Fidelity Government Money Market K6 | — | — | — | $1.0M | 2.1% |
| T. Rowe Price Retirement 2040 | — | — | — | $1.0M | 2.0% |
| T. Rowe Price Retirement 2050 | — | — | — | $702K | 1.4% |
| Victory Integrity Small Cap Value Class Y | — | — | — | $680K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $544K | 1.1% |
| T. Rowe Price Retirement 2060 | — | — | — | $169K | 0.3% |
| various dates through October 2028 | — | — | — | $162K | 0.3% |
| T. Rowe Price Retirement 2055 | — | — | — | $130K | 0.3% |
| T. Rowe Price Retirement 2005 | — | — | — | $63K | 0.1% |
| T. Rowe Price Retirement 2010 | — | — | — | $23K | <0.1% |
| T. Rowe Price Retirement 2015 | — | — | — | $9K | <0.1% |
| Fidelity Government Money Market | — | — | — | $1K | <0.1% |
