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 | -$36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund | — | — | $0 | $10.4M | 15.2% | |
| Fidelity Overseas Fund | — | — | $5.2M | $8.6M | 12.6% | |
| Fidelity Small Cap Growth Fund | — | — | $3.6M |
| Indirect comp |
|---|
| SINGERLEWAK LLC | 95-2302617 | — | ACCOUNTANT\ AUDITOR | $34K | — |
| $5.2M |
| 7.6% |
| Fidelity Puritan Fund | — | — | $2.2M | $3.6M | 5.3% |
| Fidelity Total Market Index Fund | — | — | $2.3M | $3.6M | 5.3% |
| T. Rowe Price Retirement 2010 Fund | — | — | $2.3M | $3.4M | 5.0% |
| T. Rowe Price Retirement 2050 Fund | — | — | $0 | $2.9M | 4.3% |
| Fidelity Real Estate Investment Portfolio | — | — | $1.8M | $2.5M | 3.7% |
| MFS Mid Cap Growth Fund | — | — | $1.9M | $2.3M | 3.4% |
| T. Rowe Price Retirement 2025 Fund | — | — | $0 | $2.3M | 3.3% |
| Fidelity Small Cap Index Fund | — | — | $1.4M | $2.2M | 3.2% |
| T. Rowe Price Retirement 2005 Fund | — | — | $1.9M | $2.1M | 3.0% |
| T. Rowe Price Retirement 2015 Fund | — | — | $10.4M | $1.9M | 2.8% |
| T. Rowe Price Retirement 2020 Fund | — | — | $0 | $1.9M | 2.8% |
| Fidelity Small Cap Value Fund | — | — | $1.2M | $1.8M | 2.7% |
| T. Rowe Price Retirement 2055 Fund | — | — | $0 | $1.7M | 2.5% |
| Fidelity International Index Fund | — | — | $2.1M | $1.4M | 2.0% |
| John Hancock Funds Disciplined Value Fund | — | — | $3.4M | $1.2M | 1.8% |
| T. Rowe Price Retirement 2045 Fund | — | — | $0 | $1.1M | 1.6% |
| Fidelity OTC Portfolio | — | — | $2.5M | $1.1M | 1.6% |
| Allspring Special Mid Cap Value-Fund | — | — | $247K | $961K | 1.4% |
| T. Rowe Price Retirement 2065 Fund | — | — | $0 | $799K | 1.2% |
| Fidelity Government Money Market Fund | — | — | $137K | $797K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | $3.6M | $797K | 1.2% |
| Fidelity Growth Company Fund | — | — | $797K | $789K | 1.2% |
| Fidelity 500 Index Fund | — | — | $181K | $728K | 1.1% |
| Fidelity International Capital Appreciation Fund | — | — | $1.1M | $505K | 0.7% |
| T. Rowe Price Retirement 2040 Fund | — | — | $0 | $504K | 0.7% |
| Participant loans | Participant loans | — | $0 | $504K | 0.7% |
| Fidelity Blue Chip Growth Fund | — | — | $789K | $398K | 0.6% |
| Allspring Short-Term Bond Plus Fund | — | — | $398K | $334K | 0.5% |
| Fidelity Contrafund | — | — | $505K | $247K | 0.4% |
| Fidelity Global ex US Index Fund | — | — | $137K | $181K | 0.3% |
| Fidelity Investment Grade Bond Fund | — | — | $8.6M | $137K | 0.2% |
| T. Rowe Price Retirement 2060 Fund | — | — | $0 | $54K | <0.1% |
