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 | -$23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Class K " | — | — | — | $7.7M | 15.5% | |
| Fidelity Contrafund Class K " | — | — | — | $5.0M | 10.1% | |
| T.Rowe Price Retirement 2025 " | — | — | — |
| $4.4M |
| 8.7% |
| Fidelity Government Money Market Fund " | — | — | — | $3.7M | 7.4% |
| Brokerage Link Self-directed brokerage account | — | — | — | $3.7M | 7.3% |
| Fidelity OTC Portfolio - Class K " | — | — | — | $3.5M | 7.0% |
| T.Rowe Price Retirement 2050 " | — | — | — | $3.0M | 6.0% |
| Fidelity 500 Index Fund " | — | — | — | $2.9M | 5.8% |
| T.Rowe Price Retirement 2045 " | — | — | — | $1.8M | 3.6% |
| T.Rowe Price Retirement 2030 " | — | — | — | $1.5M | 3.0% |
| T.Rowe Price Retirement 2040 " | — | — | — | $1.2M | 2.5% |
| T.Rowe Price Retirement 2020 " | — | — | — | $1.2M | 2.4% |
| Fidelity Mid Cap Stock Fund Class K " | — | — | — | $1.1M | 2.1% |
| Carillon Eagle Mid Cap Growth R6 " | — | — | — | $1.0M | 2.0% |
| Fidelity Investment Grade Bond Fund " | — | — | — | $920K | 1.8% |
| T.Rowe Price Overseas Stock Fund " | — | — | — | $907K | 1.8% |
| GQG Partners Emerging Markets Equity Institutional Shares Fund Mutual fund | — | — | — | $774K | 1.5% |
| T.Rowe Price Retirement 2055 " | — | — | — | $737K | 1.5% |
| PIMCO Total Return Fund Institutional Class " | — | — | — | $694K | 1.4% |
| T.Rowe Price Retirement 2035 " | — | — | — | $615K | 1.2% |
| Columbia Dividend Income Fund " | — | — | — | $549K | 1.1% |
| T.Rowe Price Retirement 2060 " | — | — | — | $507K | 1.0% |
| American Beacon Large Cap Value Fund R5 " | — | — | — | $447K | 0.9% |
| Northern Small Cap Core Fund Class I " | — | — | — | $394K | 0.8% |
| Participant Loans (6.00%) - | Participant loans | — | — | $378K | 0.8% |
| Allspring Special Mid Cap Value Fund - Class R6 " | — | — | — | $376K | 0.8% |
| Fidelity Total Index International Index Fund " | — | — | — | $351K | 0.7% |
| T.Rowe Price Retirement 2010 " | — | — | — | $258K | 0.5% |
| Fidelity US Bond Index Fund " | — | — | — | $215K | 0.4% |
| Fidelity Extended Market Index Fund " | — | — | — | $211K | 0.4% |
| T.Rowe Price Retirement 2065 " | — | — | — | $15K | <0.1% |
| T.Rowe Price Retirement 2015 " | — | — | — | $5K | <0.1% |
| T.Rowe Price Retirement 2005 " | — | — | — | $2K | <0.1% |
