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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $5.9M | 13.1% | |
| JP Morgan JP Morgan Large Cap Growth R6 N/R | — | — |
| — |
| $4.3M |
| 9.4% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2040 Fund N/R | — | — | — | $4.3M | 9.4% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2050 Fund N/R | — | — | — | $3.6M | 8.0% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2045 Fund N/R | — | — | — | $2.9M | 6.3% |
| Vanguard Group, Inc. Vanguard Windsor II Fund Admiral N/R | — | — | — | $2.5M | 5.5% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2035 Fund N/R | — | — | — | $2.4M | 5.3% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2055 Fund N/R | — | — | — | $2.0M | 4.4% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2060 Fund N/R | — | — | — | $1.8M | 3.9% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2025 Fund N/R | — | — | — | $1.6M | 3.5% |
| ClearBridge Investments ClearBridge Large Cap Growth Fund N/R | — | — | — | $1.5M | 3.4% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2030 Fund N/R | — | — | — | $1.4M | 3.1% |
| American Funds American Funds Europacific Growth R6 Fund N/R | — | — | — | $1.3M | 2.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $1.1M | 2.5% |
| Vanguard Group, Inc. Vanguard Developed Markets Index Fund N/R | — | — | — | $1.0M | 2.2% |
| Dodge & Cox Dodge & Cox Income N/R | — | — | — | $869K | 1.9% |
| Fidelity Investments Fidelity US Bond Index Adv N/R | — | — | — | $841K | 1.9% |
| Participant Loans * Interest rate: 4.75% - 10.00% $0 | Participant loans | — | — | $701K | 1.5% |
| Vanguard Group, Inc. Vanguard Selected Value Fund N/R | — | — | — | $675K | 1.5% |
| Fidelity Investments Fidelity Balanced Fund N/R | — | — | — | $664K | 1.5% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund N/R | — | — | — | $586K | 1.3% |
| BlackRock, Inc. BlackRock Mid Cap Growth Institutional Shares N/R | — | — | — | $567K | 1.3% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $522K | 1.2% |
| Vanguard Group, Inc. Vanguard Short-Term Bond Index Admiral Fund N/R | — | — | — | $517K | 1.1% |
| Vanguard Group, Inc. Vanguard Small Capitalization Growth Index N/R | — | — | — | $480K | 1.1% |
| Admiral Fund T. Rowe Price Group, Inc. T. Rowe Price Retirement 2020 Fund N/R | — | — | — | $424K | 0.9% |
| Royce Investment Partners Royce Total Return Fund N/R | — | — | — | $168K | 0.4% |
| BlackRock, Inc. BlackRock High Yield Bond Portfolio Institutional N/R | — | — | — | $127K | 0.3% |
| Shares T. Rowe Price Group, Inc. T. Rowe Price Retirement 2065 Fund N/R | — | — | — | $110K | 0.2% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2015 Fund N/R | — | — | — | $38K | <0.1% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2010 Fund N/R | — | — | — | $5K | <0.1% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement Income Fund N/R | — | — | — | $2K | <0.1% |
