Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | -$306 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Target 2030 Fund - I Class | — | — | — | $4.2M | 25.8% | |
| Fidelity Investments 500 Index Fund | — | — | — | $1.6M | 9.7% | |
| Federated Hermes Treasury Obligations Institutional | — | — | — | $1.4M | 8.6% | |
| T Rowe Price Target 2040 Fund - I Class | — | — | — | $1.4M | 8.5% |
| Fidelity Investments US Bond Index Fund | — | — | — | $1.2M | 7.5% |
| T Rowe Price Target 2050 Fund - I Class | — | — | — | $1.2M | 7.2% |
| T Rowe Price Target 2020 Fund - I Class | — | — | — | $920K | 5.7% |
| T Rowe Price Target 2060 Fund - I Class | — | — | — | $443K | 2.7% |
| JP Morgan & Co. Core Bond Fund Class R6 | — | — | — | $408K | 2.5% |
| T Rowe Price Target 2035 Fund - I Class | — | — | — | $379K | 2.4% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $369K | 2.3% |
| JP Morgan & Co. Large Cap Growth Fund Class R6 | — | — | — | $347K | 2.1% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $302K | 1.9% |
| Neuberger Berman Strategic Income Fund Class R6 | — | — | — | $291K | 1.8% |
| T Rowe Price Target 2045 Fund - I Class | — | — | — | $227K | 1.4% |
| Putnam Ultra Short Dur Income R6 | — | — | — | $227K | 1.4% |
| T Rowe Price Target 2065 Fund - I Class | — | — | — | $218K | 1.3% |
| BlackRock Equity Dividend Fund K Shares | — | — | — | $199K | 1.2% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $183K | 1.1% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $123K | 0.8% |
| T Rowe Price Target 2025 Fund - I Class | — | — | — | $112K | 0.7% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $96K | 0.6% |
| Fidelity Investments Small Cap Discovery Fund | — | — | — | $80K | 0.5% |
| Fidelity Investments Total International Index | — | — | — | $74K | 0.5% |
| BlackRock Multi-Asset Inc | — | — | — | $74K | 0.5% |
| T Rowe Price Target 2055 Fund - I Class | — | — | — | $61K | 0.4% |
| Virtus Duff & Phelps Global Real Estate Securities Fund | — | — | — | $57K | 0.4% |
| American Funds New World R6 | — | — | — | $48K | 0.3% |
| BlackRock Commodity STR IS | — | — | — | $45K | 0.3% |
| T Rowe Price Target 2015 Fund - I Class | — | — | — | $9K | <0.1% |
| Calvert US Large Cap Core Responsible Index Fund R6 | — | — | — | $5K | <0.1% |
