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 | -$67K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed Brokerage Accounts Various | — | — | — | $15.6M | 19.2% | |
| T. Rowe Price Retirement 2040 Fund Registered investment company | — | — | — | $10.5M | 12.9% | |
| Fidelity 500 Index Fund Registered investment company | — | — | — | $7.7M | 9.5% | |
| Fidelity Blue Chip Growth Fund Registered investment company | — | — | — | $6.9M |
| 8.5% |
| T. Rowe Price Retirement 2035 Fund Registered investment company | — | — | — | $6.1M | 7.5% |
| T. Rowe Price Retirement 2045 Fund Registered investment company | — | — | — | $6.0M | 7.4% |
| T. Rowe Price Retirement 2050 Fund Registered investment company | — | — | — | $5.8M | 7.1% |
| T. Rowe Price Retirement 2025 Fund Registered investment company | — | — | — | $4.1M | 5.1% |
| T. Rowe Price Retirement 2030 Fund Registered investment company | — | — | — | $4.0M | 4.9% |
| T. Rowe Price Retirement 2055 Fund Registered investment company | — | — | — | $3.0M | 3.7% |
| Fidelity Mid Cap Index Fund Registered investment company | — | — | — | $1.7M | 2.0% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $1.4M | 1.8% |
| Fidelity Global ex US Index Registered investment company | — | — | — | $1.2M | 1.5% |
| Janus Henderson Enterprise A Registered investment company | — | — | — | $939K | 1.2% |
| Fidelity Small Cap Index Fund Registered investment company | — | — | — | $933K | 1.1% |
| Fidelity US Bond Index Fund Registered investment company | — | — | — | $854K | 1.0% |
| maturing through May 2038 - | — | — | — | $822K | 1.0% |
| Fidelity Small Cap Growth Index Fund Registered investment company | — | — | — | $748K | 0.9% |
| T. Rowe Price Retirement 2060 Fund Registered investment company | — | — | — | $710K | 0.9% |
| JPMorgan Equity Income Fund R6 Registered investment company | — | — | — | $521K | 0.6% |
| T. Rowe Price Retirement 2020 Fund Registered investment company | — | — | — | $369K | 0.5% |
| Fidelity Total Bond Fund Registered investment company | — | — | — | $294K | 0.4% |
| Fidelity Emerging Markets Index Fund Registered investment company | — | — | — | $236K | 0.3% |
| Allspring Special Small Cap Value Fund Registered investment company | — | — | — | $219K | 0.3% |
| Fidelity Real Estate Investment Portfolio Registered investment company | — | — | — | $197K | 0.2% |
| Fidelity New Markets Income Fund Registered investment company | — | — | — | $121K | 0.1% |
| Eaton Vance Income Fund of Boston Registered investment company | — | — | — | $81K | <0.1% |
| Fidelity Inflation-Protected Bond Index Registered investment company | — | — | — | $75K | <0.1% |
| T. Rowe Price Retirement 2015 Fund Registered investment company | — | — | — | $58K | <0.1% |
| T. Rowe Price Retirement 2065 Fund Registered investment company | — | — | — | $51K | <0.1% |
