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 | $213 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund Class R | — | — | — | $6.5M | 12.3% | |
| T. Rowe Price Retirement 2030 Fund Class R | — | — | — | $6.2M | 11.7% | |
| Fidelity 500 Index Fund | — | — | — | $5.6M | 10.5% | |
| T. Rowe Price Retirement 2045 Fund Class R | — | — | — | $4.7M | 8.8% |
| T. Rowe Price Retirement Balanced Fund Class R | — | — | — | $2.9M | 5.5% |
| MFS Growth Fund Class R6 | — | — | — | $2.8M | 5.3% |
| T. Rowe Price Retirement 2050 Fund Class R | — | — | — | $2.7M | 5.2% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $2.2M | 4.1% |
| T. Rowe Price Retirement 2035 Fund Class R | — | — | — | $2.2M | 4.1% |
| T. Rowe Price Retirement 2055 Fund Class R | — | — | — | $2.1M | 4.0% |
| Fidelity Investments Fidelity Treasure Money Market Fund Daily Money Class | — | — | — | $1.8M | 3.4% |
| T. Rowe Price Retirement 2025 Fund Class R | — | — | — | $1.3M | 2.4% |
| Fidelity Advisor Worldwide Fund Class I | — | — | — | $1.2M | 2.3% |
| Thornburg Strategic Income Fund Class R6 | — | — | — | $1.2M | 2.2% |
| T. Rowe Price Retirement 2010 Fund Class R 469 T. Rowe Price Retirement 2015 Fund Class R | — | — | — | $1.1M | 2.1% |
| iShares Russell 2000 Small-Cap Index Fund Institutional Shares | — | — | — | $1.0M | 2.0% |
| Putnam Sustainable Leaders Fund Class R6 Shares | — | — | — | $890K | 1.7% |
| MFS Value Fund Class R4 | — | — | — | $875K | 1.6% |
| Allspring Special Allspring Special Mid Cap Value Fund - Class Inst | — | — | — | $765K | 1.4% |
| iShares MSCI EAFE International Index Fund Institutional Shares | — | — | — | $599K | 1.1% |
| ClearBridge Select Fund Class IS | — | — | — | $597K | 1.1% |
| Touchstone US Quality Bond Fund Class Y | — | — | — | $516K | 1.0% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $503K | 0.9% |
| MFS International Diversification Fund Class R4 | — | — | — | $395K | 0.7% |
| T. Rowe Price Retirement 2020 Fund Class R | — | — | — | $378K | 0.7% |
| Fidelity Advisor Small Cap Value Fund Class I | — | — | — | $366K | 0.7% |
| Fidelity Advisor Emerging Markets Fund Class I | — | — | — | $324K | 0.6% |
| Goldman Sachs Goldman Sachs Global Core Fixed Income Fund Investor Shares | — | — | — | $315K | 0.6% |
| American Funds American Funds U.S. Government Securities Fund Class R-5E | — | — | — | $210K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund Class R | — | — | — | $172K | 0.3% |
| Franklin Low Duration U.S. Government Securities Fund Advisor Class | — | — | — | $156K | 0.3% |
| iShares Russell Mid-Cap Index Fund Institutional Shares | — | — | — | $90K | 0.2% |
| Participants' Vested Account Balances, Maturing through September 2028 | — | — | — | $77K | 0.1% |
