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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund Mutual Funds | — | — | — | $4.3M | 12.0% | |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $3.7M | 10.3% | |
| T. Rowe Price Retirement 2035 Fund Mutual Funds | — | — |
| — |
| $3.6M |
| 10.2% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Fidelity Government Money Market Fund Money Market | — | — | — | $3.1M | 8.7% |
| Columbia Dividend Income Inst Mutual Funds | — | — | — | $2.5M | 7.0% |
| T. Rowe Price Retirement 2025 Fund Mutual Funds | — | — | — | $2.5M | 6.9% |
| Fidelity Contrafund Mutual Funds | — | — | — | $2.1M | 5.9% |
| T. Rowe Price Retirement 2045 Fund Mutual Funds | — | — | — | $1.9M | 5.4% |
| T. Rowe Price Retirement 2040 Fund Mutual Funds | — | — | — | $1.8M | 5.0% |
| T. Rowe Price Retirement 2050 Fund Mutual Funds | — | — | — | $1.8M | 5.0% |
| Janus Henderson Enterprise Fund Class T Mutual Funds | — | — | — | $1.5M | 4.3% |
| T. Rowe Price Retirement 2055 Fund Mutual Funds | — | — | — | $1.2M | 3.3% |
| T. Rowe Price Retirement 2005 Fund Mutual Funds | — | — | — | $865K | 2.4% |
| Principal Real Estate Securities Fund R6 Mutual Funds | — | — | — | $835K | 2.3% |
| T. Rowe Price Retirement 2020 Fund Mutual Funds | — | — | — | $640K | 1.8% |
| MFS International Diversification Fund Class R3 Mutual Funds | — | — | — | $524K | 1.5% |
| Columbia Select Global Equity Inst Mutual Funds | — | — | — | $503K | 1.4% |
| American Funds Strategic Bond Fund Class R6 Mutual Funds | — | — | — | $493K | 1.4% |
| Allspring Special Small Cap Value Mutual Funds | — | — | — | $486K | 1.4% |
| T. Rowe Price Retirement 2060 Fund Mutual Funds | — | — | — | $370K | 1.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $285K | 0.8% |
| Fidelity Extended Market Index Fund Mutual Funds | — | — | — | $220K | 0.6% |
| Fidelity International Index Fund Mutual Funds | — | — | — | $169K | 0.5% |
| Fidelity GNMA Fund Mutual Funds | — | — | — | $152K | 0.4% |
| T. Rowe Price Retirement 2015 Fund Mutual Funds | — | — | — | $122K | 0.3% |
| T. Rowe Price Retirement 2065 Fund Mutual Funds | — | — | — | $46K | 0.1% |
