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 | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered investment companies T. Rowe Price Retirement I 2030 Fund I Class | — | — | — | $3.7M | 10.0% | |
| T. Rowe Price Retirement I 2025 Fund I Class | — | — | — | $3.1M | 8.4% | |
| T. Rowe Price Retirement I 2040 Fund I Class | — | — | — | $3.1M | 8.3% | |
| Fidelity Investments 500 Index Fund | — | — | — | $2.6M |
| Indirect comp |
|---|
| CW ASSOCIATES, CPAS | 26-1659234 | — | ACCOUNTANT/AUDITOR | $9K | — |
| 7.0% |
| Fidelity Investments Contrafund K6 | — | — | — | $2.4M | 6.4% |
| T. Rowe Price Retirement I 2035 Fund I Class | — | — | — | $2.4M | 6.4% |
| Vanguard Information Technology Index Fund | — | — | — | $2.3M | 6.1% |
| T. Rowe Price Retirement I 2050 Fund I Class | — | — | — | $2.0M | 5.3% |
| T. Rowe Price Retirement I 2045 Fund I Class | — | — | — | $1.8M | 4.8% |
| T. Rowe Price Retirement I 2055 Fund I Class | — | — | — | $1.7M | 4.5% |
| Vanguard Balanced Index Fund | — | — | — | $1.3M | 3.4% |
| T. Rowe Price Retirement I 2015 Fund I Class | — | — | — | $1.1M | 3.1% |
| T. Rowe Price Retirement I 2005 Fund I Class | — | — | — | $1.1M | 2.9% |
| T. Rowe Price Retirement I 2060 Fund I Class | — | — | — | $1.0M | 2.7% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $933K | 2.5% |
| Fidelity Investments International Index Fund | — | — | — | $766K | 2.0% |
| to 9.50%; maturing through October 2033 | — | — | — | $705K | 1.9% |
| Dodge & Cox Income Fund Class I | — | — | — | $591K | 1.6% |
| Cash and cash equivalents * Fidelity Investments Government Money Market Fund | — | — | — | $524K | 1.4% |
| Fidelity Investments Select Health Care Portfolio | — | — | — | $421K | 1.1% |
| T. Rowe Price Retirement I 2065 Fund I Class | — | — | — | $378K | 1.0% |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | — | — | $340K | 0.9% |
| American Funds New World Fund Class R6 | — | — | — | $271K | 0.7% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $268K | 0.7% |
| Cohen & Steers Realty Shares Fund Class L | — | — | — | $229K | 0.6% |
| Victory Sycamore Established Value Fund Class R | — | — | — | $132K | 0.4% |
| American Funds New Perspective Fund Class R6 | — | — | — | $115K | 0.3% |
| Victory Sycamore Small Company Opportunity Fund Class R | — | — | — | $87K | 0.2% |
| Oakmark International Fund Investor Class | — | — | — | $83K | 0.2% |
| T. Rowe Price Retirement I 2010 Fund I Class | — | — | — | $81K | 0.2% |
| similar party collateral, par, or maturity value Registered investment companies (continued) American Funds American Mutual Fund Class R-5E | — | — | — | $76K | 0.2% |
| Janus Henderson Balanced Fund Class N | — | — | — | $43K | 0.1% |
| Vanguard Wellesley Income Fund Admiral | — | — | — | $23K | <0.1% |
| Wasatch Small Cap Growth Fund | — | — | — | $22K | <0.1% |
| First Eagle Global Fund Class R6 | — | — | — | $21K | <0.1% |
| Fidelity Investments High Income Fund | — | — | — | $19K | <0.1% |
