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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $6.3M | 15.6% | |
| T. Rowe Price T. Rowe Price Retirement 2035 | — | — | — | $6.0M | 14.7% | |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $5.7M | 14.0% | |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $3.6M | 8.8% |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $3.3M | 8.0% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.8M | 6.8% |
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $2.3M | 5.6% |
| Harbor Capital Harbor Capital Appreciation Retirement | — | — | — | $1.7M | 4.2% |
| T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $1.6M | 4.0% |
| Participants 4.25% to 9.50%; maturing through 2029 net of defaulted loans | — | — | — | $1.6M | 4.0% |
| Vanguard Growth Index Adm | — | — | — | $770K | 1.9% |
| MFS Value R6 | — | — | — | $638K | 1.6% |
| T. Rowe Price T.Rowe Price Retirement 2060 | — | — | — | $558K | 1.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $557K | 1.4% |
| Vanguard Small Cap Index Adm | — | — | — | $512K | 1.3% |
| Fidelity Gov. Money Market Fund K6 | — | — | — | $432K | 1.1% |
| Dodge & Cox Dodge & Cox Income I | — | — | — | $397K | 1.0% |
| T. Rowe Price T Rowe Price New Horizons Fund I | — | — | — | $346K | 0.9% |
| Vanguard Total International Stk Ad | — | — | — | $286K | 0.7% |
| Allspring Special Mid Cap Value Fund R6 | — | — | — | $269K | 0.7% |
| American Funds American Funds Europacific GR R6 | — | — | — | $248K | 0.6% |
| DFA US Targeted Value I | — | — | — | $247K | 0.6% |
| Invesco Developing Markets R6 | — | — | — | $176K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $124K | 0.3% |
| Cohen & Steers Cohen & Steers Instl Realty Shares | — | — | — | $103K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2065 | — | — | — | $90K | 0.2% |
| PIMCO Commodity Real Return Strategy Fund I | — | — | — | $52K | 0.1% |
| Vanguard Balanced Index Fund Signal Adm | — | — | — | $39K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 | — | — | — | $10K | <0.1% |
