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 | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2050 Fund | — | — | — | $5.3M | 12.5% | |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $4.9M | 11.7% | |
| MFS Investment Management Massachusetts Investors Growth Stock Class R6 | — | — |
| — |
| $4.4M |
| 10.5% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $3.7M | 8.8% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $3.4M | 8.2% |
| Fidelity Investments Total Market Index Fund | — | — | — | $3.3M | 7.9% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $2.3M | 5.4% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $2.0M | 4.8% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.8M | 4.2% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $1.3M | 3.2% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $976K | 2.3% |
| MFS Investment Management Value Fund Class R6 | — | — | — | $920K | 2.2% |
| American Funds Europacific Growth Fund Class R6 | Mutual Funds | — | — | $657K | 1.6% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $657K | 1.6% |
| Fidelity Investments Small Cap Value Fund | — | — | — | $606K | 1.4% |
| Metropolitan West Funds Total Return Bond Fund Plan Class | — | — | — | $578K | 1.4% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $534K | 1.3% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $484K | 1.2% |
| MFS Investment Management Mid Cap Value Fund Class R6 | — | — | — | $449K | 1.1% |
| American Funds New World Fund Class R6 | — | — | — | $399K | 0.9% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $386K | 0.9% |
| Fidelity Investments International Index Fund | — | — | — | $380K | 0.9% |
| Fidelity Investments Government Money Market Fund | — | — | — | $353K | 0.8% |
| Franklin Templeton Investments Small Cap Growth Fund Class R6 | — | — | — | $346K | 0.8% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $276K | 0.7% |
| Amundi Pioneer Asset Management Strategic Income Fund Class K | — | — | — | $247K | 0.6% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $238K | 0.6% |
| Principal Real Estate Securities Fund Class R6 | — | — | — | $202K | 0.5% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $76K | 0.2% |
