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 | -$14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.7M | 11.7% |
| Common Stock | Common Stocks | — | — | $5.8M | 10.1% |
| Units Unit Investment Trust | OTHER | — | — | $4.0M | 6.9% |
| T. Rowe Price Blue Chip Growth - Class A Mutual Fund | — | — | — | $3.6M | 6.3% |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $3.0M | 5.2% |
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $2.9M | 5.0% |
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $2.9M | 5.0% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $2.7M | 4.7% |
| T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $2.3M | 4.0% |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $1.5M | 2.6% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $1.5M | 2.6% |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $1.3M | 2.3% |
| American Beacon Large Cap Value Fund - Investor Class Mutual Fund | — | — | — | $1.2M | 2.2% |
| Virtus AllianzGI Mid-Cap Growth Fund - Institutional Class Mutual Fund | — | — | — | $1.2M | 2.1% |
| T. Rowe Price Retirement 2015 Mutual Fund - T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $1.1M | 2.0% |
| T. Rowe Price Retirement 2055 Mutual Fund | — | — | — | $1.1M | 2.0% |
| T. Rowe Price Small-Cap Stock Fund - Advisor Class Mutual Fund | — | — | — | $1.1M | 1.9% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $1.0M | 1.8% |
| Interest Bearing Cash Money Market | — | — | — | $1.0M | 1.8% |
| Allspring Special Mid Cap Value Fund - Class Admin Mutual Fund | — | — | — | $994K | 1.7% |
| Fidelity Worldwide Fund Mutual Fund | — | — | — | $943K | 1.6% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $899K | 1.6% |
| Fidelity Emerging Markets Fund - Class K Mutual Fund | — | — | — | $873K | 1.5% |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $873K | 1.5% |
| External Fund Mutual Fund | — | — | — | $806K | 1.4% |
| Notes receivable from participants Interest rates of 3.25% - 8.50%, maturity of 1 - 10 years | — | — | — | $569K | 1.0% |
| Columbia Contrarian Core Fund - Class S Mutual Fund | — | — | — | $528K | 0.9% |
| AMG TimesSquare Mid Cap Growth Fund - Class N Mutual Fund | — | — | — | $520K | 0.9% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $516K | 0.9% |
| Columbia Small Cap Value Fund II - Class S Mutual Fund | — | — | — | $433K | 0.8% |
| Fidelity Balanced Fund - Class K Mutual Fund | — | — | — | $400K | 0.7% |
| American Beacon Small Cap Value Fund - Investor Class Mutual Fund | — | — | — | $347K | 0.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $338K | 0.6% |
| American Funds EuroPacific Growth Fund - Class R-4 Mutual Fund | — | — | — | $270K | 0.5% |
| Corporate Bond | CORPORATE BOND | — | — | $268K | 0.5% |
| Principal SmallCap Fund - Class A Mutual Fund | — | — | — | $260K | 0.5% |
| BlackRock Strategic Global Bond Fund - Class K Mutual Fund | — | — | — | $253K | 0.4% |
| AAM Fund Exchange-Traded Fund | — | — | — | $233K | 0.4% |
| AMG GW&K ESG Bond Fund - Class I Mutual Fund | — | — | — | $204K | 0.4% |
| Fidelity Emerging Asia Fund Mutual Fund | — | — | — | $125K | 0.2% |
| T. Rowe Price Retirement 2010 Mutual Fund | — | — | — | $111K | 0.2% |
| AAM Fund Mutual Fund | — | — | — | $106K | 0.2% |
| Certificate of Deposit Certificate of Deposit | — | — | — | $106K | 0.2% |
| Fidelity China Region Fund Mutual Fund | — | — | — | $103K | 0.2% |
| Rights/Warrants 521 Options Option | — | — | — | $101K | 0.2% |
| Government Bond Government Bond | — | — | — | $95K | 0.2% |
| Fidelity Fund Mutual Fund | — | — | — | $40K | <0.1% |
| Preferred Stock | Preferred Stocks | — | — | $32K | <0.1% |
| AAM Sponsored Units Unit Investment Trust | — | — | — | $20K | <0.1% |
| Non-Interest Bearing Cash Money Market | — | — | — | $11K | <0.1% |
