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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2025 I Fund Mutual Fund | — | — | — | $2.1M | 14.9% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.9M | 13.8% | |
| T. Rowe Price Retirement 2030 I Fund Mutual Fund | — | — | — | $1.1M | 8.0% | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class Mutual Fund | — | — | — | $918K |
| 6.5% |
| T. Rowe Price Retirement 2015 I Fund Mutual Fund | — | — | — | $875K | 6.2% |
| Vanguard Tax-Managed Balanced Fund Admiral Shares Mutual Fund | — | — | — | $757K | 5.4% |
| Gabelli U.S. Treasury Money Market Fund Class AAA Money Market Fund | — | — | — | $735K | 5.2% |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $614K | 4.4% |
| PGIM Jennison Growth R6 Mutual Fund | — | — | — | $432K | 3.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $412K | 2.9% |
| Lincoln Stable Value Account Guaranteed Investment Contract | — | — | — | $377K | 2.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $303K | 2.2% |
| Fidelity Select Energy Portfolio Mutual Fund 429 * Fidelity Emerging Markets Fund - Class K Mutual Fund | — | — | — | $294K | 2.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $288K | 2.0% |
| Janus Henderson Global Technology and Innovation Fund Class N Mutual Fund | — | — | — | $276K | 2.0% |
| PGIM High Yield Fund- Class R6 Mutual Fund | — | — | — | $270K | 1.9% |
| T. Rowe Price Retirement 2035 I Fund Mutual Fund | — | — | — | $239K | 1.7% |
| BlackRock Technology Opportunities Fund Mutual Fund | — | — | — | $221K | 1.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $203K | 1.4% |
| BlackRock Total Return Fund Institutional Shares Mutual Fund | — | — | — | $199K | 1.4% |
| American Funds American Mutual Fund Class R-6 Mutual Fund | — | — | — | $194K | 1.4% |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $182K | 1.3% |
| Janus Henderson Enterprise Fund Class N Mutual Fund | — | — | — | $166K | 1.2% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $140K | 1.0% |
| ClearBridge International Growth Fund Class I Mutual Fund | — | — | — | $129K | 0.9% |
| T. Rowe Price Retirement 2005 I Fund Mutual Fund 291 T. Rowe Price Retirement 2010 I Fund Mutual Fund | — | — | — | $128K | 0.9% |
| DFA U.S. Vector Equity Portfolio Institutional Class Mutual Fund | — | — | — | $118K | 0.8% |
| PGIM Jennison Utility R6 Mutual Fund | — | — | — | $99K | 0.7% |
| T. Rowe Price Retirement 2050 I Fund Mutual Fund | — | — | — | $70K | 0.5% |
| Notes receivable from participants Interest rates ranging from 8.50% to 9.50% | — | — | — | $57K | 0.4% |
| American Century Small Cap Value Fund R6 Class Mutual Fund | — | — | — | $55K | 0.4% |
| BlackRock Inflation Protected Bond Portfolio;K Mutual Fund | — | — | — | $50K | 0.4% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $34K | 0.2% |
| T. Rowe Price Retirement 2055 I Fund Mutual Fund | — | — | — | $31K | 0.2% |
| T. Rowe Price Retirement 2060 I Fund Mutual Fund | — | — | — | $17K | 0.1% |
| T. Rowe Price Retirement 2020 I Fund Mutual Fund | — | — | — | $15K | 0.1% |
| DFA International Small Cap Growth Portfolio Mutual Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2045 I Fund Mutual Fund | — | — | — | $1K | <0.1% |
