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 | $85K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $11.4M | 18.5% | |
| T. Rowe Price Target 2045 Fund I Mutual Fund | — | — | — | $7.0M | 11.4% | |
| T. Rowe Price Target 2050 Fund I Mutual Fund | — | — | — | $6.2M | 10.0% | |
| T. Rowe Price Target 2040 Fund I Mutual Fund | — | — | — | $5.1M | 8.2% |
| T. Rowe Price Target 2055 Fund I Mutual Fund | — | — | — | $4.6M | 7.4% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $4.6M | 7.4% |
| T. Rowe Price Target 2035 Fund I Mutual Fund | — | — | — | $3.3M | 5.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.9M | 4.8% |
| T. Rowe Price Target 2030 Fund I Mutual Fund | — | — | — | $2.8M | 4.6% |
| T. Rowe Price Target 2060 Fund I Mutual Fund | — | — | — | $2.7M | 4.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.7M | 2.8% |
| Fidelity Government Money Market Fund K6 Money Market Fund | — | — | — | $1.4M | 2.2% |
| T. Rowe Price Target 2025 Fund I Mutual Fund | — | — | — | $1.3M | 2.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.1M | 1.8% |
| Janus Henderson Enterprise Fund N Mutual Fund | — | — | — | $815K | 1.3% |
| Putnam Large Cap Value Fund R6 Mutual Fund | — | — | — | $688K | 1.1% |
| Victory Sycamore Established Value Fund R6 Mutual Fund | — | — | — | $543K | 0.9% |
| maturing through August 2034 0 | — | — | — | $540K | 0.9% |
| Fidelity Total Bond Fund K6 Mutual Fund | — | — | — | $528K | 0.9% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $471K | 0.8% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $466K | 0.8% |
| Fidelity Overseas Fund Mutual Fund | — | — | — | $389K | 0.6% |
| T. Rowe Price Target 2020 Fund I Mutual Fund | — | — | — | $355K | 0.6% |
| T. Rowe Price Target 2065 Fund I Mutual Fund | — | — | — | $328K | 0.5% |
| Principal SmallCap Fund R4 Mutual Fund | — | — | — | $268K | 0.4% |
| PIMCO RAE US Small Fund I Mutual Fund | — | — | — | $110K | 0.2% |
| T. Rowe Price Target 2015 Fund I Mutual Fund | — | — | — | $89K | 0.1% |
| American Century Small Cap Growth Fund R6 Mutual Fund | — | — | — | $31K | <0.1% |
| T. Rowe Price Target 2005 Fund I Mutual Fund | — | — | — | $18K | <0.1% |
