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 | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2055 Class | — | — | — | $3.5M | 19.5% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.8M | 15.5% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Class | — | — |
| — |
| $2.7M |
| 15.1% |
| T. Rowe Price T. Rowe Price Retirement 2045 Class | — | — | — | $1.9M | 10.5% |
| T. Rowe Price T. Rowe Price Retirement 2060 Class | — | — | — | $1.6M | 9.1% |
| T. Rowe Price T. Rowe Price Retirement 2040 Class | — | — | — | $959K | 5.3% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $635K | 3.5% |
| T. Rowe Price T. Rowe Price Retirement 2035 Class | — | — | — | $616K | 3.4% |
| T. Rowe Price T. Rowe Price Retirement 2065 Class | — | — | — | $387K | 2.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $359K | 2.0% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $340K | 1.9% |
| Participant Loans to participants, bearing interest from 7.5% to 8.5% | Participant loans | — | — | $299K | 1.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $272K | 1.5% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $267K | 1.5% |
| BlackRock Mid-Cap Growth Equity Fund K Class | — | — | — | $253K | 1.4% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $249K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2030 Class | — | — | — | $221K | 1.2% |
| Hartford Mutual Funds Hartford Dividend and Growth Fund R6 Class | — | — | — | $137K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2025 Class | — | — | — | $134K | 0.7% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $78K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2020 Class | — | — | — | $44K | 0.2% |
| Dodge & Cox Dodge & Cox Income Fund Class X | — | — | — | $44K | 0.2% |
| Dimensional Fund Advisors DFA World ex U.S. Core Equity Portfolio Institutional Class Shares | — | — | — | $41K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2010 Class | — | — | — | $38K | 0.2% |
| Columbia Threadneedle Columbia Small Cap Growth Fund Institutional Shares | — | — | — | $34K | 0.2% |
| Vanguard Federal Money Market Fund | — | — | — | $28K | 0.2% |
| Brokerage Securities Participant-Directed Brokerage Accounts | — | — | — | $23K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 Class | — | — | — | $6K | <0.1% |
| Victory Capital Management Inc. Victory Sycamore Small Company Opportunity Fund R6 Class | — | — | — | $5K | <0.1% |
