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 | — | NONE | $38K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $6K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Life Moderate Growth Mutual fund | — | — | — | $2.8M | 12.6% | |
| Vanguard Life Strategy Growth Mutual fund | — | — | — | $2.7M | 12.5% | |
| T. Rowe Price Retirement Blend 2045 I Mutual fund | — | — |
| — |
| $1.9M |
| 8.4% |
| T. Rowe Price Retirement Blend 2040 I Mutual fund | — | — | — | $1.6M | 7.2% |
| JP Morgan Large Cap Growth R6 Mutual fund | — | — | — | $1.5M | 6.9% |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $1.4M | 6.4% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.3M | 5.9% |
| T. Rowe Price Retirement Blend 2050 I Mutual fund | — | — | — | $1.2M | 5.7% |
| JP Morgan Value Advantage R6 Mutual fund | — | — | — | $754K | 3.4% |
| T. Rowe Price Retirement Blend 2055 I Mutual fund | — | — | — | $711K | 3.2% |
| Allspring Special Mid Cap Value R6 Mutual fund | — | — | — | $529K | 2.4% |
| Baron Partners Institutional Mutual fund | — | — | — | $522K | 2.4% |
| Vanguard Strategic Equity Mutual fund | — | — | — | $491K | 2.2% |
| BlackRock Total Return Mutual fund | — | — | — | $489K | 2.2% |
| Vanguard Life Conserv. Growth Mutual fund | — | — | — | $453K | 2.1% |
| Participant loans Maturities range between 2025 | Participant loans | — | — | $436K | 2.0% |
| Lincoln Stable Value Account Guaranteed Investment Contract | — | — | — | $360K | 1.6% |
| Principal Small Cap S&P 600 Mutual fund | — | — | — | $346K | 1.6% |
| Fidelity International Index Fund Mutual fund | — | — | — | $317K | 1.4% |
| T. Rowe Price Retirement Blend 2035 I Mutual fund | — | — | — | $306K | 1.4% |
| Victory Trivalent International Small Cap I Mutual fund | — | — | — | $254K | 1.2% |
| T. Rowe Price Retirement Blend 2060 I Mutual fund | — | — | — | $250K | 1.1% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $213K | 1.0% |
| Vanguard Intermediate-Term Treasury Mutual fund | — | — | — | $182K | 0.8% |
| T. Rowe Price Retirement Blend 2030 I Mutual fund | — | — | — | $178K | 0.8% |
| DFA Emerging Mkt Core Equity 2 I Mutual fund | — | — | — | $173K | 0.8% |
| T. Rowe Price Government Money I Mutual fund | — | — | — | $118K | 0.5% |
| Cohen & Steers Institutional Realty Mutual fund | — | — | — | $110K | 0.5% |
| T. Rowe Price Retirement Blend 2065 I Mutual fund | — | — | — | $108K | 0.5% |
| Baron Small Cap Inst Mutual fund | — | — | — | $91K | 0.4% |
| T. Rowe Price Retirement Blend 2020 I Mutual fund | — | — | — | $86K | 0.4% |
| PIMCO Commodity Mutual fund | — | — | — | $74K | 0.3% |
| T. Rowe Price Retirement Blend 2005 I Mutual fund | — | — | — | $22K | 0.1% |
| Undiscovered Mgrs Behavioral Value R6 Mutual fund | — | — | — | $13K | <0.1% |
| Dodge & Cox International Stock Fund X Mutual fund | — | — | — | $9K | <0.1% |
