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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAYBRIDGE CAPITAL GROUP LLC | 47-5067434 | — | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Advisor Fund Mutual Fund | — | — | — | $1.6M | 20.7% | |
| T. Rowe Price Retirement 2030 Advisor Fund Mutual Fund | — | — | — | $1.3M | 16.2% | |
| T. Rowe Price Retirement 2050 Advisor Fund Mutual Fund | — |
| — |
| — |
| $673K |
| 8.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $608K | 7.8% |
| T. Rowe Price Retirement 2035 Advisor Fund Mutual Fund | — | — | — | $472K | 6.0% |
| T. Rowe Price Retirement 2045 Advisor Fund Mutual Fund | — | — | — | $385K | 4.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $304K | 3.9% |
| T. Rowe Price Retirement 2025 Advisor Fund Mutual Fund | — | — | — | $237K | 3.0% |
| T. Rowe Price Retirement 2020 Advisor Fund Mutual Fund | — | — | — | $235K | 3.0% |
| Columbia Contrarian Core Inst3 Mutual Fund | — | — | — | $233K | 3.0% |
| T. Rowe Price Retirement 2060 Advisor Fund Mutual Fund | — | — | — | $224K | 2.9% |
| JP Morgan Equity Income Fund R6 Mutual Fund | — | — | — | $223K | 2.9% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $210K | 2.7% |
| T. Rowe Price Retirement 2055 Advisor Fund Mutual Fund | — | — | — | $186K | 2.4% |
| T. Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $175K | 2.2% |
| T. Rowe Price New Horizons Mutual Fund | — | — | — | $146K | 1.9% |
| Victory Sycamore Established Value Fund R6 Mutual Fund | — | — | — | $124K | 1.6% |
| Aberdeen International Small Cap Institutional Mutual Fund | — | — | — | $115K | 1.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $101K | 1.3% |
| Allspring Emerging Markets Equity Fund Mutual Fund | — | — | — | $62K | 0.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $54K | 0.7% |
| Calvert US Large-Cap Core Responsible Index Fund Mutual Fund | — | — | — | $44K | 0.6% |
| Neuberger Berman Real Estate Institutional Mutual Fund | — | — | — | $35K | 0.4% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $33K | 0.4% |
| Allspring Government Securities Fund Mutual Fund | — | — | — | $17K | 0.2% |
| Allspring Core Bond Institutional Fund Mutual Fund | — | — | — | $16K | 0.2% |
| Pioneer Bond Fund K Mutual Fund | — | — | — | $15K | 0.2% |
| Federated Hermes International Leaders IS Mutual Fund | — | — | — | $10K | 0.1% |
| American Beacon Small Cap Value Y Mutual Fund | — | — | — | $8K | 0.1% |
| Fidelity Advisor International Capital Appreciation Z Mutual Fund | — | — | — | $3K | <0.1% |
