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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $8.1M | 20.2% | |
| T. Rowe Price Retirement 2035 Fund I Class | — | — | — | $5.5M | 13.7% | |
| T. Rowe Price Retirement 2045 Fund I Class | — | — |
| — |
| $3.5M |
| 8.6% |
| T. Rowe Price Retirement 2055 Fund I Class | — | — | — | $2.7M | 6.7% |
| T. Rowe Price Retirement 2040 Fund I Class | — | — | — | $2.6M | 6.5% |
| Fidelity Contrafund K6 | — | — | — | $2.6M | 6.4% |
| T. Rowe Price Retirement 2050 Fund I Class | — | — | — | $2.2M | 5.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.1M | 5.2% |
| Various Self-Directed Brokerage Accounts - see attachment | — | — | — | $1.3M | 3.2% |
| Fidelity International Index Fund | — | — | — | $1.1M | 2.7% |
| T. Rowe Price Retirement 2030 Fund I Class | — | — | — | $1.1M | 2.6% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $869K | 2.2% |
| Fidelity Small Cap Index Fund | — | — | — | $823K | 2.0% |
| Fidelity Overseas Fund | — | — | — | $743K | 1.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $631K | 1.6% |
| Fidelity Government Money Market Fund K6 | — | — | — | $629K | 1.6% |
| T. Rowe Price Retirement 2060 Fund I Class | — | — | — | $612K | 1.5% |
| American Beacon Small Cap Value Fund R6 | — | — | — | $595K | 1.5% |
| MFS International Diversification Fund R6 | — | — | — | $571K | 1.4% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $428K | 1.1% |
| Vanguard Windsor ADM | — | — | — | $389K | 1.0% |
| TCW MetWest Total Return Bond Fund Plan Class | — | — | — | $367K | 0.9% |
| T. Rowe Price Retirement 2025 Fund I Class | — | — | — | $313K | 0.8% |
| T. Rowe Price Retirement 2020 Fund I Class | — | — | — | $246K | 0.6% |
| Vanguard Stategic EQ | — | — | — | $209K | 0.5% |
| T. Rowe Price Retirement 2010 Fund I Class | — | — | — | $77K | 0.2% |
| T. Rowe Price Retirement 2065 Fund I Class | — | — | — | $30K | <0.1% |
