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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $3.6M | 17.6% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $3.1M | 14.9% | |
| T. Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $2.5M | 11.9% | |
| T. Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $2.2M | 10.8% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.4M | 6.5% |
| AF BOND FD AMER R6 Mutual fund | — | — | — | $1.2M | 5.6% |
| JPM LG CAP GROWTH R6 Mutual fund | — | — | — | $916K | 4.4% |
| T. Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $645K | 3.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $608K | 2.9% |
| AS SPL SM CAP VAL R6 Mutual fund | — | — | — | $515K | 2.5% |
| Victory Sycamore Established Value Fund Mutual fund | — | — | — | $476K | 2.3% |
| Gabelli US Treasury Money Market Fund Mutual fund | — | — | — | $388K | 1.9% |
| Virtus Duff & Phelps Real Estate Securities Fund Mutual fund | — | — | — | $387K | 1.9% |
| Fidelity Global ex U.S. Index Fund Mutual fund | — | — | — | $326K | 1.6% |
| Fidelity Overseas Fund Mutual fund | — | — | — | $284K | 1.4% |
| BlackRock High Yield Bond Portfolio Mutual fund | — | — | — | $270K | 1.3% |
| T. Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $235K | 1.1% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $207K | 1.0% |
| MFS Value Fund Mutual fund | — | — | — | $153K | 0.7% |
| MFS Mid Cap Growth Fund Mutual fund | — | — | — | $151K | 0.7% |
| Fidelity Small Cap Growth Fund Mutual fund | — | — | — | $136K | 0.7% |
| maturing through August 2029. | — | — | — | $132K | 0.6% |
| GQG EMRG MKTS EQ R6 Mutual fund | — | — | — | $122K | 0.6% |
| PIMCO INCOME I2 Mutual fund | — | — | — | $117K | 0.6% |
| Fidelity International Capital Appreciation Fund Mutual fund | — | — | — | $77K | 0.4% |
| Self-directed brokerage accounts Mutual fund | — | — | — | $55K | 0.3% |
| Self-directed brokerage accounts Common stock | — | — | — | $20K | <0.1% |
| T. Rowe Price Retirement Balanced Fund Mutual fund | — | — | — | $6K | <0.1% |
