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 | $863 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index # | — | — | — | $7.5M | 24.4% | |
| Fidelity Investments Fidelity Contrafund # | — | — | — | $4.7M | 15.5% | |
| T. Rowe Price T. Rowe Price Retirement 2055 # | — | — |
| — |
| $2.7M |
| 8.7% |
| T. Rowe Price T. Rowe Price Retirement 2030 # | — | — | — | $1.9M | 6.3% |
| T. Rowe Price T. Rowe Price Retirement 2045 # | — | — | — | $1.6M | 5.3% |
| Fidelity Investments Fidelity Extended Market Index # | — | — | — | $1.3M | 4.3% |
| Fidelity Investments Fidelity Large Cap Value Index Fund # | — | — | — | $1.2M | 4.1% |
| American Funds American Funds EuroPacific Growth R5 # | — | — | — | $1.1M | 3.6% |
| T. Rowe Price T. Rowe Price Retirement 2050 # | — | — | — | $1.1M | 3.5% |
| T. Rowe Price T. Rowe Price Retirement 2040 # | — | — | — | $938K | 3.1% |
| T. Rowe Price T. Rowe Price Retirement 2035 # | — | — | — | $830K | 2.7% |
| Principal Funds Principal Sm Cap Growth Fund I R5 # | — | — | — | $703K | 2.3% |
| Fidelity Investments Fidelity Low-Priced Stock # | — | — | — | $591K | 1.9% |
| Fidelity Investments Fidelity Global Ex US Index # | — | — | — | $577K | 1.9% |
| T. Rowe Price T. Rowe Price Dividend Growth # | — | — | — | $498K | 1.6% |
| Self-Directed Brokerage Account * Fidelity Investments Brokeragelink accounts Self-Directed Brokerage Accounts # | — | — | — | $410K | 1.3% |
| Fidelity Investments Fidelity Government Money Market # | — | — | — | $347K | 1.1% |
| Fidelity Investments Fidelity US Bond Index # | — | — | — | $339K | 1.1% |
| Fidelity Investments Fidelity Balanced # | — | — | — | $332K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 # | — | — | — | $281K | 0.9% |
| Allspring Emerging Markets Equity Fund - Class Admin # | — | — | — | $274K | 0.9% |
| Fidelity Investments Fidelity International Small Cap Opp # | — | — | — | $264K | 0.9% |
| Metropolitan West Funds Metropolitan West Total Return Bond M # | — | — | — | $248K | 0.8% |
| Fidelity Investments Fidelity High Income # | — | — | — | $214K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2025 # | — | — | — | $178K | 0.6% |
| 9.50% maturing through 2034 # | — | — | — | $164K | 0.5% |
| Victory Capital Victory Trivalent Intl Sm Cap Class I # | — | — | — | $134K | 0.4% |
| BlackRock Strategic Global Bond # | Mutual Funds | — | — | $32K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement Balanced # | — | — | — | $19K | <0.1% |
| Harbor International Investor # | — | — | — | $13K | <0.1% |
| Fidelity Investments Fidelity Strategic Real Return Fund # | — | — | — | $6K | <0.1% |
