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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund I Class Mutual Fund # | — | — | — | $4.2M | 27.1% | |
| T. Rowe Price Retirement 2030 Fund I Class Mutual Fund # | — | — | — | $3.6M | 22.8% | |
| T. Rowe Price Retirement 2025 Fund I Class Mutual Fund # | — | — | — | $2.9M | 18.5% | |
| T. Rowe Price Retirement 2020 Fund I Class Mutual Fund # | — | — | — | $1.1M |
| 7.1% |
| T. Rowe Price Retirement 2040 Fund I Class Mutual Fund # | — | — | — | $1.1M | 6.7% |
| Fidelity Contrafund K6 Mutual Fund # | — | — | — | $511K | 3.3% |
| T. Rowe Price Retirement 2045 Fund I Class Mutual Fund # | — | — | — | $490K | 3.1% |
| T. Rowe Price Retirement 2010 Fund I Class Mutual Fund # | — | — | — | $289K | 1.8% |
| T. Rowe Price Retirement 2050 Fund I Class Mutual Fund # | — | — | — | $183K | 1.2% |
| Columbia Dividend Income Fund – Institutional Class I3 Mutual Fund # | — | — | — | $125K | 0.8% |
| T. Rowe Price Retirement 2055 Fund I Class Mutual Fund # | — | — | — | $121K | 0.8% |
| Fidelity Govt Mmkt Money Market Fund # | — | — | — | $83K | 0.5% |
| T. Rowe Price Retirement 2015 Fund I Class Mutual Fund # | — | — | — | $77K | 0.5% |
| Baird Core Plus Bond Fund – Institutional Class Mutual Fund # | — | — | — | $52K | 0.3% |
| T. Rowe Price Retirement 2060 Fund I Class Mutual Fund # | — | — | — | $39K | 0.2% |
| PIMCO RAE US Small Fund – Institutional Class Mutual Fund # | — | — | — | $33K | 0.2% |
| Dodge & Cox International Stock Fund Class I Mutual Fund # | — | — | — | $29K | 0.2% |
| Fidelity 500 Index Fund Mutual Fund # | — | — | — | $29K | 0.2% |
| T. Rowe Price Retirement 2005 Fund I Class Mutual Fund # | — | — | — | $22K | 0.1% |
| T. Rowe Price Retirement 2065 Fund I Class Mutual Fund # | — | — | — | $18K | 0.1% |
| Neuberger Berman Small Cap Growth Fund – Class R6 Mutual Fund # | — | — | — | $14K | <0.1% |
| Fidelity Global Ex U.S. Index Fund Mutual Fund # | — | — | — | $7K | <0.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund # | — | — | — | $5K | <0.1% |
| PIMCO Real Return Fund – Institutional Class Mutual Fund # | — | — | — | $5K | <0.1% |
| BrokerageLink – Cash # | — | — | — | $3K | <0.1% |
| BrokerageLink – Common Stock Common Stock # | — | — | — | $2K | <0.1% |
