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 | $430K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $235K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $105.5M | 15.9% | |
| T. Rowe Price Retirement 2050 | Other securities | — | — | $50.8M | 7.6% | |
| Fidelity FIMM Government Institutional | Other securities | — | — | $49.7M | 7.5% | |
| Vanguard Mid Cap Index Institutional | Other securities | — | — | $43.2M | 6.5% | |
| T. Rowe Price Retirement 2040 | Other securities | — | — | $42.2M | 6.3% | |
| MainStay Large Cap Growth | Other securities | — | — | $40.5M | 6.1% | |
| T. Rowe Price Retirement 2030 | Other securities | — | — | $35.1M | 5.3% | |
| Metropolitan West Total Return Bond Plan | Other securities | — | — | $33.1M | 5.0% | |
| T. Rowe Price Retirement 2035 | Other securities | — | — | $31.5M | 4.7% | |
| Vanguard Small Cap Index Institutional | Other securities | — | — | $28.6M | 4.3% | |
| T. Rowe Price Retirement 2045 | Other securities | — | — | $27.9M | 4.2% | |
| T. Rowe Price Retirement 2055 | Other securities | — | — | $25.7M | 3.9% | |
| T. Rowe Price Retirement 2060 | Other securities | — | — | $19.3M | 2.9% | |
| MFS International Growth | Other securities | — | — | $18.0M | 2.7% | |
| Causeway International | Other securities | — | — | $17.7M | 2.7% | |
| T. Rowe Price Retirement 2025 | Other securities | — | — | $15.7M | 2.4% | |
| Invesco Diversified Dividend | Other securities | — | — | $14.5M | 2.2% | |
| T. Rowe Price Retirement 2020 | Other securities | — | — | $13.7M | 2.1% | |
| Fidelity Global US Index | Other securities | — | — | $13.7M | 2.1% | |
| Fidelity BrokerageLink | Other securities | — | — | $9.8M | 1.5% | |
| maturing through February 2040 | Other securities | — | — | $7.1M | 1.1% | |
| Artisan Small Cap | Other securities | — | — | $5.7M | 0.9% | |
| Vanguard FTSE Social Index | Other securities | — | — | $4.7M | 0.7% | |
| Westwood Quality Small Cap Fund | Other securities | — | — | $3.7M | 0.6% | |
| T. Rowe Price Retirement 2005 | Other securities | — | — | $2.9M | 0.4% | |
| T. Rowe Price Retirement 2015 | Other securities | — | — | $2.2M | 0.3% | |
| T. Rowe Price Retirement 2065 | Other securities | — | — | $1.3M | 0.2% | |
| T. Rowe Price Retirement 2010 | Other securities | — | — | $1.1M | 0.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $27K | — |
