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 | -$4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSOLIDATED FINANCIAL MANAGEMENT | 31-1612116 | — | ADVISOR | $90K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $8.9M | 19.5% | |
| As of December 31, 2024 Standard Insurance Company Stable Value Stable Value account | — | — | — | $5.9M | 12.8% | |
| BlackRock Equity Dividend Fund Mutual Fund | — | — | — | $3.3M | 7.1% | |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $2.9M |
| 6.3% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $2.3M | 5.1% |
| Cohen & Steers Institutional Realty Mutual Fund | — | — | — | $2.2M | 4.8% |
| Fidelity Government Money Market Mutual Fund | — | — | — | $2.1M | 4.5% |
| PIMCO International Bond Index Mutual Fund | — | — | — | $1.7M | 3.7% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $1.6M | 3.5% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $1.2M | 2.6% |
| BlackRock High Yield Bond Portfolio Mutual Fund | — | — | — | $1.1M | 2.5% |
| American Funds US Government Mutual Fund | — | — | — | $1.1M | 2.4% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $1.1M | 2.3% |
| Prudential Total Return Bond Fund Mutual Fund | — | — | — | $1.0M | 2.3% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $967K | 2.1% |
| Fund * Notes receivable from participants: Interest rates ranging from 4.25% $- | — | — | — | $922K | 2.0% |
| Baron Small Cap Fund Mutual Fund | — | — | — | $857K | 1.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $853K | 1.9% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $806K | 1.8% |
| Virtus Convertible Fund Institutional Mutual Fund | — | — | — | $784K | 1.7% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $774K | 1.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $657K | 1.4% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $565K | 1.2% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $499K | 1.1% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $452K | 1.0% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $431K | 0.9% |
| Fidelity Small Cap Value Index Fund Mutual Fund | — | — | — | $348K | 0.8% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $343K | 0.7% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $128K | 0.3% |
| Templeton Global Bond Fund Mutual Fund | — | — | — | $99K | 0.2% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $3K | <0.1% |
