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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price TRP Retire 2030 I | — | — | — | $1.6M | 17.4% | |
| T. Rowe Price TRP Retire 2035 I | — | — | — | $1.2M | 13.2% | |
| T. Rowe Price TRP Retire 2040 I | — | — | — |
| $1.2M |
| 12.5% |
| Fidelity Investments FID 500 INDEX | — | — | — | $1.0M | 11.0% |
| Fidelity Investments FID GOVT MMRK PRM | — | — | — | $896K | 9.5% |
| T. Rowe Price TRP Retire 2025 I | — | — | — | $747K | 7.9% |
| T. Rowe Price TRP Retire 2045 I | — | — | — | $455K | 4.8% |
| T. Rowe Price TRP Retire 2050 I | — | — | — | $439K | 4.7% |
| T. Rowe Price TRP Retire 2055 I | — | — | — | $333K | 3.5% |
| Fidelity Investments FID CONTRAFUND | — | — | — | $330K | 3.5% |
| Fidelity Investments FID INTL INDEX | — | — | — | $226K | 2.4% |
| Participants Loans Various maturities less than 5 yrs. ** at interest rates from 5.25% - 10.50% | Participant loans | — | — | $152K | 1.6% |
| Fidelity Investments FID EXTD MKT IDX | — | — | — | $100K | 1.1% |
| Harbor Services HARBOR CAP APP INV | — | — | — | $82K | 0.9% |
| Fidelity Investments FIDELITY GOVT INCOME | — | — | — | $72K | 0.8% |
| Fidelity Investments FID CAPITAL & INCOME | — | — | — | $46K | 0.5% |
| Janus Henderson Investors J H BALANCED T | — | — | — | $45K | 0.5% |
| Fidelity Investments FID LOW PRICED STK | — | — | — | $40K | 0.4% |
| Fidelity Investments FID SEL GOLD | — | — | — | $40K | 0.4% |
| SS&C Global PIMCO COMM REL RET A | — | — | — | $37K | 0.4% |
| T. Rowe Price TRP Retire 2020 I | — | — | — | $33K | 0.3% |
| U.S. Bank CRLN E MID CAP GR A | — | — | — | $32K | 0.3% |
| Fidelity Investments FID SM CAP DISCOVERY | — | — | — | $30K | 0.3% |
| Cohen & Steers COHEN & STEERS RLTY | — | — | — | $28K | 0.3% |
| Fidelity Investments FID SEL ENERGY | — | — | — | $22K | 0.2% |
| Fidelity Investments FID SM CAP DISCOVERY | — | — | — | $21K | 0.2% |
| FIS Investor Services VICTORY S ESTB VAL A | — | — | — | $19K | 0.2% |
| Fidelity Investments FID INTM TR BD IDX | — | — | — | $18K | 0.2% |
| Janus Henderson Investors J H TRITON T | — | — | — | $15K | 0.2% |
| BNY Mellon METWEST TOT RTN BD M | — | — | — | $13K | 0.1% |
| FIS Investor Services VT INTL SM CAP A | — | — | — | $13K | 0.1% |
| SS&C GIDS ABF SM CAP VAL INV | — | — | — | $12K | 0.1% |
| Invesco INVS DIVRS DIVD R5 | — | — | — | $9K | <0.1% |
| SS&C Global PIMCO REAL RTN BD AD | — | — | — | $8K | <0.1% |
| T. Rowe Price TRP DIV GROWTH ADV | — | — | — | $7K | <0.1% |
| T. Rowe Price TRP Retire 2010 I | — | — | — | $7K | <0.1% |
| T. Rowe Price TRP Retire 2065 I | — | — | — | $4K | <0.1% |
| T. Rowe Price TRP Retire 2060 I | — | — | — | $3K | <0.1% |
| Fidelity Investments FID INTL GROWTH | — | — | — | $2K | <0.1% |
