Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | -$2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price TRP RETIRE 2045 ADV | — | — | — | $3.0M | 19.1% | |
| T. Rowe Price TRP RETIRE 2050 ADV | — | — | — | $2.6M | 16.6% | |
| Fidelity Management Trust Company FID 500 INDEX | — | — |
| — |
| $1.7M |
| 10.6% |
| Fidelity Management Trust Company FID BLUE CHIP GR | — | — | — | $1.2M | 7.7% |
| T. Rowe Price TRP RETIRE 2055 ADV | — | — | — | $1.1M | 6.9% |
| T. Rowe Price TRP RETIRE 2040 ADV | — | — | — | $1.0M | 6.7% |
| T. Rowe Price TRP RETIRE 2035 ADV | — | — | — | $967K | 6.2% |
| T. Rowe Price TRP RETIRE 2060 ADV | — | — | — | $508K | 3.2% |
| Fidelity Management Trust Company FID LARGE CAP STOCK | — | — | — | $429K | 2.7% |
| T. Rowe Price TRP RETIRE 2030 ADV | — | — | — | $417K | 2.7% |
| Fidelity Management Trust Company FID TOTAL MKT IDX | — | — | — | $377K | 2.4% |
| Participant Loans various from March 2025 through July 2051. | Participant loans | — | — | $267K | 1.7% |
| Fidelity Management Trust Company FID INTL INDEX | — | — | — | $226K | 1.4% |
| Fidelity Management Trust Company FID US BOND IDX | — | — | — | $224K | 1.4% |
| Fidelity Management Trust Company FID GOVT MMRK PRM | — | — | — | $179K | 1.1% |
| MFS Investment Management MFS INTL EQUITY R6 | — | — | — | $164K | 1.0% |
| GQG Partners LLC GQG EMRG MKTS EQ R6 | — | — | — | $163K | 1.0% |
| Fidelity Management Trust Company FID EXTD MKT IDX | — | — | — | $158K | 1.0% |
| T. Rowe Price TRP RETIRE 2025 ADV | — | — | — | $152K | 1.0% |
| Invesco Distributors, Inc. INVS DIVRS DIVD R5 | — | — | — | $135K | 0.9% |
| T. Rowe Price TRP RETIRE 2020 ADV | — | — | — | $98K | 0.6% |
| Franklin Templeton FKLN SM CAP GRTH A | — | — | — | $95K | 0.6% |
| Fidelity Management Trust Company FID BALANCED | — | — | — | $78K | 0.5% |
| Robert W. Baird & Co. Incorporated BAIRD MID CAP INV | — | — | — | $62K | 0.4% |
| American Beacon Advisors, Inc. ABF SM CAP VAL INV | — | — | — | $61K | 0.4% |
| Fidelity Management Trust Company FID VALUE | — | — | — | $51K | 0.3% |
| Loomis, Sayles & Company, L.P. LOOMIS CORE PL BD Y | — | — | — | $46K | 0.3% |
| Fidelity Management Trust Company FID MID CAP STOCK | — | — | — | $41K | 0.3% |
| Fidelity Management Trust Company INTEL CORP NFS LLC | — | — | — | $41K | 0.3% |
| T. Rowe Price TRP RETIRE 2005 ADV | — | — | — | $35K | 0.2% |
| Fidelity Management Trust Company FIDELITY CASH RESERVES | — | — | — | $26K | 0.2% |
| Fidelity Management Trust Company HALLIBURTON CO HOLDING CO FRMLY | — | — | — | $14K | <0.1% |
| Fidelity Management Trust Company GOLDMAN SACHS PHYSICAL GOLD UNIT | — | — | — | $13K | <0.1% |
| Glenmede SMCP EQ ADV | — | — | — | $12K | <0.1% |
| Fidelity Management Trust Company ADVANCED MICRO DEVICES INC | — | — | — | $12K | <0.1% |
| Fidelity Management Trust Company APPLE COMPUTER INC NFS LLC | — | — | — | $10K | <0.1% |
| Fidelity Management Trust Company SONY CORP | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Company BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Company SQUARE ENIX HOLDINGS CO.LTD. | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company CISCO SYS INC NFS LLC | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company RAYTHEON TECHNOLOGIES CORP | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company NINTENDO CO LTD | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company C3 AI INC CL A | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company NOKIA CORP ** 843 * Fidelity Management Trust Company NORWEGIAN CRUISE LINE HLDGS LTD | — | — | — | $1K | <0.1% |
| Fidelity Management Trust Company ROBLOX CORP CL A | — | — | — | $1K | <0.1% |
