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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $28.1M | 29.4% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $22.9M | 23.9% | |
| T. Rowe Price Retirement 2035 | — | — | — |
| $4.0M |
| 4.2% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $3.8M | 4.0% |
| DFA Inflation Protected Securities Portfolio Institutional | — | — | — | $3.3M | 3.5% |
| Vanguard Federal Money Market Fund | — | — | — | $3.2M | 3.3% |
| Goldman Sachs GQG Partners International Opportunities R6 | — | — | — | $2.9M | 3.0% |
| Fidelity Small Cap Index Fund | — | — | — | $2.8M | 2.9% |
| T. Rowe Price Retirement 2030 | — | — | — | $2.7M | 2.9% |
| PGIM Total Return Bond Fund Class R6 | — | — | — | $2.6M | 2.7% |
| T. Rowe Price Retirement 2040 | — | — | — | $2.6M | 2.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.6M | 2.7% |
| T. Rowe Price Retirement 2025 | — | — | — | $2.5M | 2.6% |
| T. Rowe Price Retirement 2045 | — | — | — | $2.3M | 2.4% |
| Fidelity Total International Index Fund | — | — | — | $2.1M | 2.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $2.0M | 2.1% |
| MFS Value Fund Class R6 | — | — | — | $1.0M | 1.1% |
| PIMCO Income Fund Institutional Class | — | — | — | $876K | 0.9% |
| Principal SmallCap Growth R6 | — | — | — | $636K | 0.7% |
| T. Rowe Price Retirement 2050 | — | — | — | $565K | 0.6% |
| T. Rowe Price Retirement 2055 | — | — | — | $499K | 0.5% |
| T. Rowe Price Retirement 2060 | — | — | — | $416K | 0.4% |
| John Hancock Disciplined Value Mid Cap Fund R6 | — | — | — | $384K | 0.4% |
| T. Rowe Price Retirement 2020 | — | — | — | $301K | 0.3% |
| T. Rowe Price Retirement 2005 | — | — | — | $227K | 0.2% |
| Participant loans receivable - 10 loans outstanding with interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $185K | 0.2% |
| T. Rowe Price Retirement 2015 | — | — | — | $60K | <0.1% |
| T. Rowe Price Retirement 2065 | — | — | — | $49K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $2K | <0.1% |
