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 | -$9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $60K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2050 Advisor Fund Interest in registered investment companies xx | — | — | — | $9.8M | 15.9% | |
| T. Rowe Price Retirement 2045 Advisor Fund Interest in registered investment companies xx | — | — | — | $9.7M | 15.7% | |
| T. Rowe Price Retirement 2040 Advisor Fund Interest in registered investment companies xx | — | — | — | $9.0M | 14.6% | |
| T. Rowe Price Retirement 2055 Advisor Fund Interest in registered investment companies xx | — | — |
| Indirect comp |
|---|
| SC&H ATTEST SERVICES, P.C. | 52-1743645 | — | ACCOUNTANT/AUDITOR | $20K | — |
| — |
| $8.4M |
| 13.6% |
| T. Rowe Price Retirement 2060 Advisor Fund Interest in registered investment companies xx | — | — | — | $8.4M | 13.6% |
| Fidelity 500 Index Fund Interest in registered investment companies xx | — | — | — | $4.0M | 6.5% |
| T. Rowe Price Retirement 2035 Advisor Fund Interest in registered investment companies xx | — | — | — | $2.6M | 4.3% |
| T. Rowe Price Retirement 2030 Advisor Fund Interest in registered investment companies xx | — | — | — | $2.4M | 3.8% |
| Putnam Growth Opportunities Fund Class R6 Interest in registered investment companies xx | — | — | — | $1.4M | 2.4% |
| T. Rowe Price Retirement 2025 Advisor Fund Interest in registered investment companies xx | — | — | — | $929K | 1.5% |
| Fidelity Mid Cap Index Fund Interest in registered investment companies xx | — | — | — | $920K | 1.5% |
| Fidelity Small Cap Value Fund Interest in registered investment companies xx | — | — | — | $664K | 1.1% |
| JPMorgan Large Cap Value Fund Class R5 Interest in registered investment companies xx | — | — | — | $622K | 1.0% |
| through March 2030 $ - | — | — | — | $578K | 0.9% |
| T. Rowe Price Retirement 2020 Advisor Fund Interest in registered investment companies xx | — | — | — | $406K | 0.7% |
| Fidelity Government Money Market Fund Interest bearing cash xx | — | — | — | $239K | 0.4% |
| Fidelity Small Cap Fund Interest in registered investment companies xx | — | — | — | $218K | 0.4% |
| Prudential Total Return Bond Fund Interest in registered investment companies xx | — | — | — | $153K | 0.2% |
| T. Rowe Price Retirement 2015 Advisor Fund Interest in registered investment companies xx | — | — | — | $141K | 0.2% |
| T. Rowe Price Retirement 2005 Advisor Fund Interest in registered investment companies xx | — | — | — | $108K | 0.2% |
| Fidelity New Insights Fund Interest in registered investment companies xx | — | — | — | $99K | 0.2% |
| American Funds New World Fund Class R-6 Interest in registered investment companies xx | — | — | — | $99K | 0.2% |
| T. Rowe Price Retirement Balance Advisor Fund Interest in registered investment companies xx | — | — | — | $85K | 0.1% |
| Fidelity Strategic Income Fund Interest in registered investment companies xx | — | — | — | $83K | 0.1% |
| Fidelity New Markets Income Fund Interest in registered investment companies xx | — | — | — | $70K | 0.1% |
| T. Rowe Price Retirement 2010 Advisor Fund Interest in registered investment companies xx | — | — | — | $68K | 0.1% |
| Fidelity Small Cap Index Fund Interest in registered investment companies xx | — | — | — | $50K | <0.1% |
| American Funds U.S. Government Securities Fund Class R-6 Interest in registered investment companies | — | — | — | $42K | <0.1% |
| Fidelity US Bond Index Fund Interest in registered investment companies xx | — | — | — | $30K | <0.1% |
