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 | $233K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $54K | — |
| CAPITAL STRATEGIES INVESTMENT GROUP | 26-4789150 | — | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2030 Fund I Class N/R | Mutual Funds |
| — |
| — |
| $58.2M |
| 16.0% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund I Class N/R | — | — | — | $43.8M | 12.0% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund I Class N/R | — | — | — | $40.0M | 11.0% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund I Class N/R | — | — | — | $31.2M | 8.6% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund I Class N/R | — | — | — | $22.0M | 6.0% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I Class N/R | — | — | — | $21.3M | 5.8% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund I Class N/R | — | — | — | $21.0M | 5.8% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund I Class N/R | — | — | — | $20.6M | 5.6% |
| Vanguard Institutional Index N/R | — | — | — | $12.9M | 3.5% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund I Class N/R | — | — | — | $11.2M | 3.1% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund I Class N/R | — | — | — | $11.1M | 3.0% |
| s * Principal Fixed Account N/R | Guaranteed Income / GIC | — | — | $9.3M | 2.5% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund I Class N/R | — | — | — | $6.3M | 1.7% |
| Brighthouse Group Choice N/R | — | — | — | $5.5M | 1.5% |
| Money Market Funds Vanguard Federal Money Market Fund N/R | — | — | — | $4.2M | 1.1% |
| Vanguard Equity-Income Fund Admiral Shares N/R | — | — | — | $4.2M | 1.1% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $4.0M | 1.1% |
| Self-Directed Brokerage Accounts * Fidelity Investments Self-directed brokerage accounts N/R | — | — | — | $3.3M | 0.9% |
| Vanguard Total Bond Market Index Fund Institutional Shares N/R | — | — | — | $3.1M | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund I Class N/R | — | — | — | $2.5M | 0.7% |
| Vanguard Extended Market Index Fund Institutional Shares N/R | — | — | — | $2.2M | 0.6% |
| Lincoln Fixed Account N/R | — | — | — | $2.0M | 0.5% |
| MFS International Growth R6 Fund N/R | — | — | — | $1.9M | 0.5% |
| Brighthouse T-Flex Fund N/R | — | — | — | $1.8M | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund I Class N/R | — | — | — | $1.7M | 0.5% |
| Fidelity Investments Fidelity Total Bond K6 Fund N/R | — | — | — | $1.6M | 0.4% |
| Hartford Strategic Income R6 Fund N/R | — | — | — | $1.5M | 0.4% |
| Vanguard Total International Stock Index Fund Admiral Shares N/R | — | — | — | $1.5M | 0.4% |
| Brighthouse Asset Allocation 80 Portfolio N/R | — | — | — | $1.5M | 0.4% |
| Columbia Threadneedle Columbia Small Cap Value II Institutional 3 Class Fund N/R | — | — | — | $1.4M | 0.4% |
| Natixis Investment Managers Loomis Small Cap Growth Fund N N/R | — | — | — | $1.3M | 0.4% |
| Invesco I O Development Market R6 N/R | — | — | — | $1.3M | 0.4% |
| Brighthouse Fixed Account N/R | — | — | — | $1.0M | 0.3% |
| Brighthouse MetLife Stock Index Portfolio Class A N/R | — | — | — | $774K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund I Class N/R | — | — | — | $624K | 0.2% |
| Natixis Investment Managers Loomis Sayles Growth Portfolio N/R | — | — | — | $582K | 0.2% |
| Brighthouse Asset Allocation 60 Portfolio N/R | — | — | — | $563K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund I Class N/R | — | — | — | $476K | 0.1% |
| Jennison Growth Portfolio N/R | — | — | — | $458K | 0.1% |
| Vanguard International Value N/R | — | — | — | $369K | 0.1% |
| Brighthouse SSgA Growth and Income ETF N/R | — | — | — | $367K | 0.1% |
| Brighthouse Asset Allocation 100 Portfolio N/R | — | — | — | $365K | <0.1% |
| Dreyfus S&P 500 Index Fund N/R | — | — | — | $285K | <0.1% |
| Brighthouse MetLife Russell 2000 Index Portfolio N/R | — | — | — | $234K | <0.1% |
| Lincoln LVIP Government Money Market N/R | — | — | — | $227K | <0.1% |
| Invesco Global Equity Portfolio N/R | — | — | — | $203K | <0.1% |
| Gabelli Asset Fund N/R | — | — | — | $197K | <0.1% |
| Brighthouse Brighthouse/Wellington Balanced Portfolio N/R | — | — | — | $191K | <0.1% |
| Dimensional Fund Advisors DFA Commodity Strategy Institutional Fund N/R | — | — | — | $173K | <0.1% |
| Dreyfus Appreciation Fund N/R | — | — | — | $155K | <0.1% |
| ClearBridge Aggressive Growth A N/R | — | — | — | $151K | <0.1% |
| Dimensional Fund Advisors DFA Global Real Estate Securities Portfolio N/R | — | — | — | $122K | <0.1% |
| Met Life Strategic Value Annuity (Fixed Option) N/R | — | — | — | $114K | <0.1% |
| Dreyfus Bond Market Index Fund Invester N/R | — | — | — | $110K | <0.1% |
| Fidelity Investments Fidelity VIP Equity Income Portfolio N/R | — | — | — | $110K | <0.1% |
| s * Lincoln LVIP Blended Large Cap Growth MNGD VOLTLTY N/R | Pooled Separate Accounts | — | — | $105K | <0.1% |
| Vanguard Small-Cap Index Fund Admiral Shares N/R | — | — | — | $92K | <0.1% |
| Lincoln LVIP Dimensional U.S. Core Equity 1 N/R | — | — | — | $91K | <0.1% |
| Nationwide Fixed Fund N/R | — | — | — | $82K | <0.1% |
| Brighthouse MetLife MSCI EAFE Index Portfolio N/R | — | — | — | $81K | <0.1% |
| Lincoln LVIP Blackrock Dividend Value MNGDVLTLY N/R | — | — | — | $80K | <0.1% |
| Lincoln LVIP T.Rowe Price Structured Mid-Cap Growth N/R | — | — | — | $77K | <0.1% |
| Lincoln LVIP Mid Cap Value Fund N/R | — | — | — | $67K | <0.1% |
| Lord Abbett Lord Abbett Developing Growth P N/R | — | — | — | $66K | <0.1% |
| Brighthouse SSgA Growth ETF Portfolio N/R | — | — | — | $65K | <0.1% |
| Blackrock Capital Appreciation Portfolio N/R | — | — | — | $59K | <0.1% |
| Invesco Oppenheimer Capital Appreciation Fund N/R | — | — | — | $56K | <0.1% |
| ClearBridge Large Cap Growth A N/R | — | — | — | $53K | <0.1% |
| Dreyfus International Stock Index Fund N/R | — | — | — | $48K | <0.1% |
| Invesco Oppenheimer International Growth Fund A N/R | — | — | — | $44K | <0.1% |
| American Century Investments American Century Discipline Core Value Fund N/R | — | — | — | $41K | <0.1% |
| Brighthouse Loan Collateral N/R | — | — | — | $38K | <0.1% |
| State Street Institutional US Government State Street Institutional US Government Money Market Fund N/R | — | — | — | $35K | <0.1% |
| ClearBridge Large Cap Value A N/R | — | — | — | $34K | <0.1% |
| Fidelity Investments Fidelity Advisor Value Strategies Fund MFA-STR N/R | — | — | — | $28K | <0.1% |
| Blackrock Ultra-Short Term Bond Porftfolio N/R | — | — | — | $25K | <0.1% |
| Brighthouse Metlife Aggregate Bond Index Portfolio N/R | — | — | — | $25K | <0.1% |
| Janus Henderson Janus Henderson Small Cap Value T N/R | — | — | — | $23K | <0.1% |
| MFS Value Fund - A N/R | — | — | — | $23K | <0.1% |
| Vanguard 500 Index Fund Admiral Class N/R | — | — | — | $22K | <0.1% |
| TIAA Investments CREF Growth Account N/R | — | — | — | $22K | <0.1% |
| Janus Henderson Janus Flexible Bond Fund N/R | — | — | — | $22K | <0.1% |
| Fidelity Investments Fidelity VIP High Income Portfolio N/R | — | — | — | $21K | <0.1% |
| Lincoln LVIP Delaware Social Awareness N/R | — | — | — | $21K | <0.1% |
| MFS Total Return Portfolio N/R | — | — | — | $20K | <0.1% |
| JPMorgan SmartRetirement 2035 A N/R | — | — | — | $17K | <0.1% |
| Legg Mason Western Asset Management U.S. Government Portfolio N/R | — | — | — | $13K | <0.1% |
| MFS Research International N/R | — | — | — | $12K | <0.1% |
| Blackrock High Yield Portfolio Class A N/R | — | — | — | $11K | <0.1% |
| ClearBridge Mid Cap Class A N/R | — | — | — | $11K | <0.1% |
| Lincoln LVIP Mondrian International Value N/R | — | — | — | $10K | <0.1% |
| Blackrock Bond Income Portfolio N/R | — | — | — | $9K | <0.1% |
| Lincoln LVIP JPMorgan Retirement Income Fund N/R | — | — | — | $9K | <0.1% |
| Janus Henderson Janus Forty Fund T N/R | — | — | — | $8K | <0.1% |
| JPMorgan SmartRetirement 2045 A N/R | — | — | — | $7K | <0.1% |
| T. Rowe Price T. Rowe Price Small Cap Growth Portfolio N/R | — | — | — | $6K | <0.1% |
| ClearBridge Var Large Cap Value Fund N/R | — | — | — | $6K | <0.1% |
| T. Rowe Price T. Rowe Price Large Cap Value Portfolio Class E N/R | — | — | — | $5K | <0.1% |
| Invesco Main Street Mid Cap A N/R | — | — | — | $5K | <0.1% |
| Lincoln LVIP Macquarie Bond N/R | — | — | — | $2K | <0.1% |
| Janus Henderson Janus Balanced Fund T N/R | — | — | — | $2K | <0.1% |
| ClearBridge LM CBA Small Cap Growth A N/R | — | — | — | $2K | <0.1% |
