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 | $14K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $4.3M | 21.9% | |
| T. Rowe Price Retirement 2055 | — | — | — | $1.8M | 9.1% | |
| T. Rowe Price Retirement 2025 | — | — | — |
| $1.5M |
| 7.5% |
| Fidelity Contrafund | — | — | — | $1.4M | 7.0% |
| T. Rowe Price Retirement 2040 | — | — | — | $1.0M | 5.3% |
| T. Rowe Price Retirement 2050 | — | — | — | $869K | 4.4% |
| T. Rowe Price Retirement 2030 | — | — | — | $867K | 4.4% |
| Fidelity Total Market Index | — | — | — | $813K | 4.1% |
| Fidelity Government Money Market Fund | — | — | — | $691K | 3.5% |
| T. Rowe Price Retirement 2020 | — | — | — | $495K | 2.5% |
| Fidelity Global Ex US Index Fund | — | — | — | $440K | 2.2% |
| $ * Fidelity Mid Cap Index | — | — | — | $391K | 2.0% |
| Fidelity Small Cap Index | — | — | — | $379K | 1.9% |
| T. Rowe Price Retirement 2045 | — | — | — | $346K | 1.8% |
| Baird Core Plus Inst | — | — | — | $341K | 1.7% |
| T. Rowe Price DIV Growth | — | — | — | $306K | 1.6% |
| T. Rowe Price Retirement 2015 | — | — | — | $267K | 1.4% |
| Fidelity Emerging Markets Index | — | — | — | $264K | 1.3% |
| Fidelity Overseas | — | — | — | $252K | 1.3% |
| Fidelity Low Priced Stock | — | — | — | $222K | 1.1% |
| JP Morgan US Value R6 | — | — | — | $204K | 1.0% |
| Participant Notes Receivable * Participants Loans (Interest rates from 4.25% to 9.50%) - | Participant loans | — | — | $154K | 0.8% |
| Fidelity US Bond Index | — | — | — | $143K | 0.7% |
| Fidelity Real Estate Index | — | — | — | $129K | 0.7% |
| Fidelity Puritan | — | — | — | $103K | 0.5% |
| PGIM High Yield R6 | — | — | — | $48K | 0.2% |
| Fidelity Interm Trs BD Index | — | — | — | $45K | 0.2% |
| Fidelity Stock Selector Small Cap | — | — | — | $45K | 0.2% |
| GQG Partners Emerging Markets Equity R6 | — | — | — | $33K | 0.2% |
| Weitz Short Duration Income | — | — | — | $28K | 0.1% |
| T. Rowe Price Retirement 2060 | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement 2065 | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement 2010 | — | — | — | $1K | <0.1% |
| T. Rowe Price Retirement 2005 | — | — | — | $1K | <0.1% |
