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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund* | — | — | — | $17.5M | 21.4% | |
| Brown Advisory Sustainable Growth Fund Institutional Shares | — | — | — | $7.9M | 9.6% | |
| Hartford Shroders International Stock Fund Class SDR | — | — |
| — |
| $7.0M |
| 8.6% |
| Money market, Fidelity Government Cash Reserves* | — | — | — | $4.1M | 5.0% |
| T. Rowe Price Retirement 2050 Fund I Class | — | — | — | $3.2M | 3.9% |
| T. Rowe Price Retirement 2045 Fund I Class | — | — | — | $3.0M | 3.7% |
| T. Rowe Price Retirement 2030 Fund I Class | — | — | — | $2.8M | 3.5% |
| Fidelity Small Cap Index Fund* | — | — | — | $2.7M | 3.4% |
| T. Rowe Price Retirement 2055 Fund I Class | — | — | — | $2.7M | 3.3% |
| T. Rowe Price Retirement 2060 Fund I Class | — | — | — | $2.6M | 3.2% |
| T. Rowe Price Retirement 2035 Fund I Class | — | — | — | $2.6M | 3.1% |
| Putnam Large Cap Value Fund Class Y | — | — | — | $2.5M | 3.0% |
| GQG Partners Emerging Markets Equity Fund Institutional Shares | — | — | — | $2.4M | 3.0% |
| T. Rowe Price Retirement 2040 Fund I Class | — | — | — | $2.3M | 2.8% |
| Fidelity Inflation-Protected Bond Index Fund* | — | — | — | $2.0M | 2.4% |
| T. Rowe Price Retirement 2025 Fund I Class | — | — | — | $1.8M | 2.2% |
| American Funds The Bond Fund of America Class R-6 | — | — | — | $1.5M | 1.8% |
| Janus Henderson Enterprise Fund Class I | — | — | — | $1.5M | 1.8% |
| T. Rowe Price Retirement 2065 Fund I Class | — | — | — | $1.3M | 1.6% |
| Virtus KAR Small-Cap Growth Fund Class I | — | — | — | $1.2M | 1.5% |
| Parnassus Core Equity Fund - Institutional Shares | — | — | — | $1.1M | 1.4% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $1.1M | 1.3% |
| Notes receivable from participants ** (interest rates of 4.25%–9.50%) | — | — | — | $1.1M | 1.3% |
| Fidelity Mid Cap Index Fund* | — | — | — | $961K | 1.2% |
| T. Rowe Price Retirement 2020 Fund I Class | — | — | — | $898K | 1.1% |
| Money market, Self-Directed Brokerage Accounts | — | — | — | $848K | 1.0% |
| AMG River Road Small Cap Value Fund Class I | — | — | — | $727K | 0.9% |
| Brandywine Global - High Yield Fund Class I | — | — | — | $406K | 0.5% |
| T. Rowe Price Retirement 2005 Fund I Class | — | — | — | $294K | 0.4% |
| T. Rowe Price Retirement 2015 Fund I Class | — | — | — | $190K | 0.2% |
| , Self-Directed Brokerage Accounts | Common Stocks | — | — | $185K | 0.2% |
| Fidelity U.S. Bond Index Fund* | — | — | — | $156K | 0.2% |
| Government bonds, Self-Directed Brokerage Accounts | — | — | — | $30K | <0.1% |
