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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2055 Fund Advisor Class Mutual Fund ^ | — | — | — | $2.6M | 22.5% | |
| T. Rowe Price Retirement 2025 Fund Advisor Class Mutual Fund ^ | — | — | — | $1.3M | 11.5% | |
| T. Rowe Price Retirement 2050 Fund Advisor Class Mutual Fund ^ | — | — | — | $1.2M | 10.3% | |
| T. Rowe Price Retirement 2030 Fund Advisor Class Mutual Fund ^ | — | — | — | $1.1M |
| 9.8% |
| T. Rowe Price Retirement 2045 Fund Advisor Class Mutual Fund ^ | — | — | — | $1.1M | 9.3% |
| T. Rowe Price Retirement 2040 Fund Advisor Class Mutual Fund ^ | — | — | — | $809K | 6.9% |
| T. Rowe Price Retirement 2035 Fund Advisor Class Mutual Fund ^ | — | — | — | $578K | 5.0% |
| Fidelity Contrafund Mutual Fund ^ | — | — | — | $372K | 3.2% |
| Fidelity Total Market Index Fund Mutual Fund ^ | — | — | — | $302K | 2.6% |
| T. Rowe Price Retirement 2020 Fund Advisor Class Mutual Fund ^ | — | — | — | $300K | 2.6% |
| Notes Receivable from Participants 4.25% - 9.50% ^ | — | — | — | $241K | 2.1% |
| Fidelity 500 Index Fund Mutual Fund ^ | — | — | — | $234K | 2.0% |
| Fidelity US Bond Index Fund Mutual Fund ^ | — | — | — | $221K | 1.9% |
| Baird Core Plus Investor Mutual Fund ^ | — | — | — | $181K | 1.6% |
| Fidelity Government Money Market Fund - Premium Class Money Market Fund ^ | — | — | — | $171K | 1.5% |
| Fidelity Large Cap Stock Fund Mutual Fund ^ | — | — | — | $118K | 1.0% |
| Fidelity Emerging Markets Index Fund Mutual Fund ^ | — | — | — | $102K | 0.9% |
| Self Directed BrokerageLink Account Mutual Funds / Common Stock / Cash ^ | — | — | — | $89K | 0.8% |
| Fidelity Capital & Income Fund Mutual Fund ^ | — | — | — | $83K | 0.7% |
| Fidelity International Index Fund Mutual Fund ^ | — | — | — | $82K | 0.7% |
| Fidelity Government Income Fund Mutual Fund ^ | — | — | — | $74K | 0.6% |
| Fidelity Mid Cap Index Fund Mutual Fund ^ | — | — | — | $63K | 0.5% |
| Fidelity Low-Priced Stock Fund Mutual Fund ^ 991 T. Rowe Price Retirement Balanced Advisor Mutual Fund ^ | — | — | — | $50K | 0.4% |
| Pimco Real Return Bond Admin Fund Mutual Fund ^ | — | — | — | $32K | 0.3% |
| Fidelity Global Ex US Index Fund Mutual Fund ^ | — | — | — | $31K | 0.3% |
| T. Rowe Price Retirement 2015 Fund Advisor Class Mutual Fund ^ | — | — | — | $29K | 0.3% |
| NB Mid-Cap Growth Trust Mutual Fund ^ | — | — | — | $24K | 0.2% |
| Fidelity Small Cap Index Fund Mutual Fund ^ | — | — | — | $20K | 0.2% |
| Fidelity Puritan Fund Mutual Fund ^ | — | — | — | $15K | 0.1% |
| Macquarie Small Cap Value Fund Institutional Class Mutual Fund ^ | — | — | — | $12K | 0.1% |
| T. Rowe Price Retirement 2010 Fund Advisor Class Mutual Fund ^ | — | — | — | $7K | <0.1% |
| Fidelity Real Estate Index Fund Mutual Fund ^ | — | — | — | $6K | <0.1% |
| Virtus Ceredex Mid-Cap Value Equity Fund Class I Mutual Fund ^ | — | — | — | $6K | <0.1% |
| Invesco Diversified Dividend Fund R5 Class Mutual Fund ^ | — | — | — | $6K | <0.1% |
| J H Triton Class T Mutual Fund ^ | — | — | — | $6K | <0.1% |
| Invesco EQV International Equity R5 Class Mutual Fund ^ | — | — | — | $1K | <0.1% |
