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 | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $56K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $12.5M | 20.5% | |
| MFS Lifetime 2055 Fund Class R6 Mutual Fund | Other securities | — | — | $11.7M | 19.2% | |
| MFS Lifetime 2050 Fund Class R6 Mutual Fund | Other securities | — | — | $9.3M | 15.2% | |
| MFS Lifetime 2060 Fund Class R6 Mutual Fund | Other securities | — | — | $4.8M | 7.8% | |
| MFS Lifetime 2045 Fund Class R6 Mutual Fund | Other securities | — | — | $4.1M | 6.6% | |
| MFS Lifetime 2040 Fund Class R6 Mutual Fund | Other securities | — | — | $3.4M | 5.5% | |
| MFS Massachusetts Investors Growth Stock R6 Mutual Fund | Other securities | — | — | $1.7M | 2.9% | |
| MFS Lifetime 2030 Fund Class R6 Mutual Fund | Other securities | — | — | $1.5M | 2.5% | |
| MFS Lifetime 2035 Fund Class R6 Mutual Fund | Other securities | — | — | $1.5M | 2.5% | |
| Janus Henderson Triton Fund Class N Mutual Fund | Other securities | — | — | $1.3M | 2.1% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $1.1M | 1.8% | |
| MFS Lifetime 2025 Fund Class R6 Mutual Fund | Other securities | — | — | $968K | 1.6% | |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | Other securities | — | — | $823K | 1.3% | |
| Dodge & Cox Stock Fund Class X Mutual Fund | Other securities | — | — | $794K | 1.3% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $731K | 1.2% | |
| Fidelity Government Money Market Fund Class K6 Money Market Fund | Cash / Money Market | — | — | $679K | 1.1% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $674K | 1.1% | |
| Janus Henderson Enterprise Fund Class N Mutual Fund | Other securities | — | — | $629K | 1.0% | |
| PGIM Total Return Bond Fund Class R6 Mutual Fund | Other securities | — | — | $470K | 0.8% | |
| Fidelity Advisor Small Cap Value Fund Class Z Mutual Fund | Other securities | — | — | $411K | 0.7% | |
| PIMCO Income Fund Institutional Class Mutual Fund | Other securities | — | — | $381K | 0.6% | |
| MFS Lifetime Income Fund Class R6 Mutual Fund | Other securities | — | — | $346K | 0.6% | |
| MFS International Diversification Fund Class R6 Mutual Fund | Other securities | — | — | $282K | 0.5% | |
| MFS Lifetime 2065 Class R6 Mutual Fund | Other securities | — | — | $244K | 0.4% | |
| Neuberger Berman Real Estate Fund Class R6 Mutual Fund | Other securities | — | — | $172K | 0.3% | |
| Fidelity Emerging Markets Index Fund Mutual Fund | Other securities | — | — | $162K | 0.3% |
