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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST NATIONAL ASSOC | 16-1486454 | — | ADVISOR | $28K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $7.5M | 9.3% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $7.3M | 9.1% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — |
| — |
| $6.7M |
| 8.3% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $6.6M | 8.2% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $6.0M | 7.4% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $5.5M | 6.8% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $5.5M | 6.8% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $4.6M | 5.7% |
| Fund * Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $4.1M | 5.1% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $3.6M | 4.4% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $3.1M | 3.8% |
| Fidelity Government Money Market Money Market Fund | — | — | — | $2.4M | 3.0% |
| American Century Small Cap Growth Mutual Fund | — | — | — | $1.4M | 1.7% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $1.4M | 1.7% |
| Columbia Small Cap Index Fund Mutual Fund | — | — | — | $930K | 1.2% |
| Mutual Fund | Mutual Funds | — | — | $848K | 1.0% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $744K | 0.9% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $708K | 0.9% |
| BlackRock Equity Dividend Fund Mutual Fund | — | — | — | $691K | 0.9% |
| Fidelity U.S. Sustainability Index Fund Mutual Fund | — | — | — | $620K | 0.8% |
| Fund * Fidelity Advisor Strategic Income Fund Mutual Fund | — | — | — | $587K | 0.7% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $531K | 0.7% |
| Fidelity Advisor International Growth Mutual Fund | — | — | — | $529K | 0.7% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $400K | 0.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $398K | 0.5% |
| R6 Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $370K | 0.5% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund | — | — | — | $349K | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $307K | 0.4% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $302K | 0.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $276K | 0.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $260K | 0.3% |
| Fund Western Asset Core Bond Fund Mutual Fund | — | — | — | $190K | 0.2% |
| BlackRock High Yield Bond Portfolio Mutual Fund | — | — | — | $105K | 0.1% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $84K | 0.1% |
| Fidelity International Pr Bond Index Mutual Fund | — | — | — | $7K | <0.1% |
