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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Fund | Mutual Funds | — | — | $13.2M | 22.3% | |
| T. Rowe Price Retirement I 2050 Fund I Class | Other securities | — | — | $5.2M | 8.7% | |
| T. Rowe Price Retirement I 2040 Fund I Class | Other securities | — | — | $5.1M | 8.5% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $4.5M | 7.6% | |
| Vanguard Treasury Money Market Fund | Cash / Money Market | — | — | $4.4M | 7.4% | |
| T. Rowe Price Retirement I 2055 Fund I Class | Other securities | — | — | $2.6M | 4.4% | |
| T. Rowe Price Retirement I 2030 Fund I Class | Other securities | — | — | $2.4M | 4.0% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $2.3M | 3.9% | |
| T. Rowe Price Retirement I 2035 Fund I Class | Other securities | — | — | $2.2M | 3.6% | |
| Fidelity Total International Index Fund | Other securities | — | — | $1.9M | 3.1% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $1.7M | 2.8% | |
| T. Rowe Price Retirement I 2045 Fund I Class | Other securities | — | — | $1.5M | 2.5% | |
| Self-directed brokerage accounts Self-directed brokerage accounts | Other securities | — | — | $1.4M | 2.3% | |
| American Funds Capital World G/I Fund Class R-6 | Other securities | — | — | $1.2M | 2.1% | |
| American Funds Washington Mutual Investors Fund R-6 | Other securities | — | — | $963K | 1.6% | |
| T. Rowe Price Retirement I 2060 Fund I Class | Other securities | — | — | $939K | 1.6% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $926K | 1.6% | |
| DFA U.S. Target Value Portfolio Instl Class | Other securities | — | — | $841K | 1.4% | |
| MFS International Diversification Fund Class R6 | Other securities | — | — | $735K | 1.2% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $728K | 1.2% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $709K | 1.2% | |
| Carillon Eagle Mid Cap Growth Fund Class R6 | Other securities | — | — | $535K | 0.9% | |
| Vanguard Total Bond Market Index Fund Adm | Other securities | — | — | $520K | 0.9% | |
| American Funds American Balanced Fund Class R-6 | Other securities | — | — | $509K | 0.9% | |
| T. Rowe Price Retirement I 2025 Fund I Class | Other securities | — | — | $508K | 0.9% | |
| Fidelity Inflation-Protected Bond Index Fund | Other securities | — | — | $451K | 0.8% | |
| Principal High Yield Fund Class R-6 | Other securities | — | — | $328K | 0.6% | |
| Janus Henderson Triton Fund Class N | Other securities | — | — | $324K | 0.5% | |
| GQG Partners Emerging Markes Equity Fund R6 | Other securities | — | — | $299K | 0.5% | |
| T. Rowe Price Retirement I 2020 Fund I Class | Other securities | — | — | $212K | 0.4% | |
| maturing at through February 2029 | Other securities | — | — | $182K | 0.3% | |
| American Century Govt Bond Fund R5 | U.S. Treasuries | — | — | $130K | 0.2% | |
| T. Rowe Price Retirement I 2005 Fund I Class | Other securities | — | — | $52K | <0.1% | |
| DFA Real Estate Securities I | Other securities | — | — | $41K | <0.1% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | — | $30K | <0.1% |
