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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $5.1M | 13.5% | |
| T. Rowe Price Funds T. Rowe Price Retirement 2040 Fund | — | — | — | $4.0M | 10.7% | |
| AllianceBernstein AB Large Cap Growth Fund Class Z | — | — |
| — |
| $3.3M |
| 8.8% |
| T. Rowe Price Funds T. Rowe Price Retirement 2055 Fund | — | — | — | $3.2M | 8.4% |
| Fidelity Investments Fidelity Balanced Fund K | — | — | — | $2.6M | 6.9% |
| T. Rowe Price Funds T. Rowe Price Retirement 2030 Fund | — | — | — | $2.4M | 6.5% |
| T. Rowe Price Funds T. Rowe Price Retirement 2045 Fund | — | — | — | $1.9M | 5.0% |
| Invesco Funds Invesco Discovery Fund R6 | — | — | — | $1.7M | 4.5% |
| T. Rowe Price Funds T. Rowe Price Retirement 2050 Fund | — | — | — | $1.6M | 4.4% |
| T. Rowe Price Funds T. Rowe Price Retirement 2035 Fund | — | — | — | $1.3M | 3.5% |
| T. Rowe Price Funds T. Rowe Price Retirement 2025 Fund | — | — | — | $1.3M | 3.3% |
| PGIM Total Return Bond Fund R6 | — | — | — | $947K | 2.5% |
| American Century American Century Mid Cap Value Fund R6 | — | — | — | $928K | 2.5% |
| Putnam Funds Putnam Large Cap Value Fund | — | — | — | $903K | 2.4% |
| MFS International Diversification Fund Class R6 | — | — | — | $900K | 2.4% |
| Fidelity Investments Fidelity Retirement Money Market Fund | — | — | — | $836K | 2.2% |
| T. Rowe Price Funds T. Rowe Price Retirement 2020 Fund | — | — | — | $761K | 2.0% |
| Vanguard Funds Vanguard Developed Markets Index Fund | — | — | — | $709K | 1.9% |
| BlackRock Investments BlackRock Mid Cap Growth Equity Fund | — | — | — | $702K | 1.9% |
| Calvert U.S. Large Cap Core Responsible Index Fund R6 | — | — | — | $665K | 1.8% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $463K | 1.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $307K | 0.8% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $295K | 0.8% |
| American Century American Century Small Cap Value Fund R6 | — | — | — | $233K | 0.6% |
| T. Rowe Price Funds T. Rowe Price Retirement 2005 Fund | — | — | — | $224K | 0.6% |
| Participant loans * Participants 4.25% – 9.00%; maturing through 2039 | Participant loans | — | — | $217K | 0.6% |
| T. Rowe Price Funds T. Rowe Price Retirement 2010 Fund | — | — | — | $18K | <0.1% |
| T. Rowe Price Funds T. Rowe Price Retirement 2015 Fund | — | — | — | $12K | <0.1% |
