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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE PENSION CONSULTANTS LLC | 81-0776852 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2025 Fund | — | — | — | $2.2M | 14.7% | |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.9M | 13.1% | |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $1.9M | 12.9% | |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.4M | 9.4% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.4M | 9.4% |
| Fidelity 500 Index Fund | — | — | — | $1.0M | 6.9% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $958K | 6.5% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $758K | 5.1% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $719K | 4.9% |
| MFS Growth Fund Class R6 | — | — | — | $652K | 4.4% |
| Fidelity Government Money Market Fund | — | — | — | $389K | 2.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $273K | 1.9% |
| various dates through December 2029, collateralized by participant's vested account balance. | — | — | — | $208K | 1.4% |
| BlackRock Equity Dividend Fund Class I | — | — | — | $196K | 1.3% |
| Fidelity Small Cap Value Fund | — | — | — | $112K | 0.8% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $100K | 0.7% |
| Baron Small Cap Fund | — | — | — | $69K | 0.5% |
| PIMCO Income Fund Institutional Class | — | — | — | $66K | 0.4% |
| Invesco Comstock Fund Class R6 | — | — | — | $64K | 0.4% |
| MGL International Core Equity Fund Class R6 | — | — | — | $59K | 0.4% |
| MFS International Diversification Fund Class R6 | — | — | — | $56K | 0.4% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $46K | 0.3% |
| Virtus Ceredex Mid Cap Value Equity Fund Class R6 | — | — | — | $36K | 0.2% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $32K | 0.2% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $18K | 0.1% |
| PIMCO Low Duration Fund Institutional Class | — | — | — | $15K | <0.1% |
| TCW MetWest Total Return Bond Fund | — | — | — | $12K | <0.1% |
| TCW Select Equities Fund Class I | — | — | — | $11K | <0.1% |
| PIMCO Real Return Fund Admin | — | — | — | $10K | <0.1% |
