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 | $240K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $80K | — |
| ADVUS FINANCIAL | 85-4001199 | — | INVESTMENT ADVISOR | $37K | — |
| CALLAN LLC | 82-2748926 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index | Mutual Funds | — | — | $44.0M | 16.2% | |
| T. Rowe Price T. Rowe Price Blue Chip | — | — | — | $22.9M | 8.4% | |
| INVESTMENT ADVISOR |
| $19K |
| — |
| Vanguard Equity Income |
| — |
| — |
| — |
| $21.2M |
| 7.8% |
| T. Rowe Price T. Rowe Price Retire 2030 | — | — | — | $17.5M | 6.5% |
| T. Rowe Price T. Rowe Price Retire 2040 | — | — | — | $16.7M | 6.2% |
| Money market fund * Fidelity Government Money Market | — | — | — | $16.4M | 6.0% |
| Vanguard Wellington | — | — | — | $16.0M | 5.9% |
| Fidelity International Index | — | — | — | $9.8M | 3.6% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $9.4M | 3.5% |
| T. Rowe Price T. Rowe Price Retire 2025 | — | — | — | $8.4M | 3.1% |
| Fidelity Mid Cap Index | — | — | — | $8.3M | 3.1% |
| Fidelity Small Cap Index | — | — | — | $7.7M | 2.8% |
| T. Rowe Price T. Rowe Price Retire 2045 | — | — | — | $7.6M | 2.8% |
| MFS Mid Cap Growth | — | — | — | $7.4M | 2.7% |
| T. Rowe Price T. Rowe Price Retire 2035 | — | — | — | $7.2M | 2.7% |
| T. Rowe Price T. Rowe Price Retire 2050 | — | — | — | $6.8M | 2.5% |
| MFS Mid Cap Value | — | — | — | $6.5M | 2.4% |
| T. Rowe Price T. Rowe Price Retire 2020 | — | — | — | $6.1M | 2.3% |
| T. Rowe Price T. Rowe Price Retire 2060 | — | — | — | $5.9M | 2.2% |
| John Hancock John Hancock International Growth | — | — | — | $5.1M | 1.9% |
| Cohen & Steers Cohen & Steers Realty | — | — | — | $3.7M | 1.4% |
| T. Rowe Price T. Rowe Price Retire 2055 | — | — | — | $3.5M | 1.3% |
| American Funds American Funds US Government Securities | — | — | — | $2.8M | 1.0% |
| Black Rock BlackRock Inflation Protected Bond | — | — | — | $1.5M | 0.5% |
| Fidelity US Bond Index | — | — | — | $918K | 0.3% |
| T. Rowe Price T. Rowe Price Retire 2010 | — | — | — | $846K | 0.3% |
| T. Rowe Price T. Rowe Price Retire 2005 | — | — | — | $610K | 0.2% |
| T. Rowe Price T. Rowe Price Retire 2015 | — | — | — | $319K | 0.1% |
| Baird Short-Term Bond | — | — | — | $223K | <0.1% |
