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 | $25 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $5.3M | 28.6% | |
| Fidelity Balanced Fund Mutual fund | — | — | — | $2.3M | 12.3% | |
| T. Rowe Price Retirement 2035 Advisor Fund Mutual fund | — | — | — | $1.5M | 8.2% | |
| Fidelity Capital and Income Fund Mutual fund | — | — | — | $951K | 5.1% |
| Fidelity Growth Discovery Fund Mutual fund | — | — | — | $802K | 4.3% |
| T. Rowe Price Retirement 2040 Advisor Fund Mutual fund | — | — | — | $715K | 3.8% |
| T. Rowe Price Retirement 2025 Advisor Fund Mutual fund | — | — | — | $651K | 3.5% |
| T. Rowe Price Blue Chip Growth Fund Mutual fund | — | — | — | $598K | 3.2% |
| Dodge and Cox Stock Fund Mutual fund | — | — | — | $594K | 3.2% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $594K | 3.2% |
| Fidelity International Index Fund Mutual fund | — | — | — | $392K | 2.1% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $383K | 2.1% |
| Fidelity Value Fund Mutual fund | — | — | — | $348K | 1.9% |
| T. Rowe Price Retirement 2045 Advisor Fund Mutual fund | — | — | — | $340K | 1.8% |
| T. Rowe Price Retirement 2055 Advisor Fund Mutual fund | — | — | — | $322K | 1.7% |
| Fidelity Small Cap Growth Fund Mutual fund | — | — | — | $305K | 1.6% |
| T. Rowe Price Retirement 2030 Advisor Fund Mutual fund | — | — | — | $254K | 1.4% |
| Fidelity Emerging Markets Fund Mutual fund | — | — | — | $240K | 1.3% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $214K | 1.1% |
| Fidelity Fund Mutual fund | — | — | — | $191K | 1.0% |
| Allspring Special Mid Cap Value Fund Admiral Class Mutual fund | — | — | — | $180K | 1.0% |
| Baird Core Plus Bond Fund Mutual fund | — | — | — | $173K | 0.9% |
| T. Rowe Price Retirement 2020 Advisor Fund Mutual fund | — | — | — | $162K | 0.9% |
| Fidelity International Discovery Fund Mutual fund | — | — | — | $137K | 0.7% |
| Artisan Mid Cap Value Fund Mutual fund | — | — | — | $120K | 0.6% |
| Notes receivable from participants to 9.50% | — | — | — | $117K | 0.6% |
| Fidelity Stock Selector Large Cap Value Fund Mutual fund | — | — | — | $117K | 0.6% |
| Allspring Special Small Cap Value Fund Admiral Class Mutual fund | — | — | — | $115K | 0.6% |
| T. Rowe Price Retirement 2050 Advisor Fund Mutual fund | — | — | — | $113K | 0.6% |
| Janus Henderson Enterprise T Fund Mutual fund | — | — | — | $92K | 0.5% |
| T. Rowe Price Dividend Growth Fund Advisor Class Mutual fund | — | — | — | $77K | 0.4% |
| Royce Smaller-Companies Growth Fund Mutual fund | — | — | — | $66K | 0.4% |
| T. Rowe Price Retirement 2060 Advisor Fund Mutual fund | — | — | — | $63K | 0.3% |
| MFS Value Fund Class R3 Mutual fund | — | — | — | $49K | 0.3% |
| T. Rowe Price Retirement 2015 Advisor Fund Mutual fund | — | — | — | $22K | 0.1% |
| T. Rowe Price Retirement 2010 Advisor Fund Mutual fund | — | — | — | $3K | <0.1% |
