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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in-interest Identity of Investment Asset Description Cost Current Value T. Rowe Price Retirement 2040 Fund – Class I Mutual Fund | — | — | — | $7.5M | 54.4% | |
| JPMorgan Large Cap Growth Fund – Class R6 Mutual Fund | — | — | — | $1.2M | 8.9% | |
| T. Rowe Price Retirement 2050 Fund – Class I Mutual Fund |
| — |
| — |
| — |
| $1.1M |
| 8.2% |
| T. Rowe Price Retirement 2045 Fund – Class I Mutual Fund ** 137 * Fidelity® Government Money Market Fund – Class K6 Federal Fund | — | — | — | $1.0M | 7.5% |
| Fidelity® International Index Fund Mutual Fund | — | — | — | $456K | 3.3% |
| T. Rowe Price Retirement 2030 Fund – Class I Mutual Fund | — | — | — | $389K | 2.8% |
| Fidelity® 500 Index Fund Mutual Fund | — | — | — | $284K | 2.0% |
| Fidelity® Mid Cap Index Fund Mutual Fund | — | — | — | $273K | 2.0% |
| Fidelity® Small Cap Index Fund Mutual Fund | — | — | — | $256K | 1.8% |
| Participant Loan Account Varous Rates and Maturities | Participant loans | — | — | $227K | 1.6% |
| MFS Value Fund – Class R6 Mutual Fund | — | — | — | $227K | 1.6% |
| T. Rowe Price Retirement 2060 Fund – Class I Mutual Fund | — | — | — | $201K | 1.4% |
| T. Rowe Price Retirement 2020 Fund – Class I Mutual Fund | — | — | — | $173K | 1.2% |
| JPMorgan Core Bond Fund – Class R6 Mutual Fund | — | — | — | $166K | 1.2% |
| T. Rowe Price Retirement Balanced Fund – Class I Mutual Fund | — | — | — | $121K | 0.9% |
| Putnam Equity Income Fund – Institutional Class Mutual Fund | — | — | — | $116K | 0.8% |
| T. Rowe Price Retirement 2025 Fund – Class I Mutual Fund | — | — | — | $7K | <0.1% |
| T. Rowe Price Retirement 2065 Fund – Class I Mutual Fund | — | — | — | $2K | <0.1% |
