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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $6.1M | 20.7% | |
| T. Rowe Price Retirement 2055 I | — | — | — | $5.4M | 18.3% | |
| T. Rowe Price Retirement 2050 I | — | — | — |
| $2.7M |
| 9.2% |
| T. Rowe Price Retirement 2060 I | — | — | — | $2.3M | 7.7% |
| T. Rowe Price Retirement 2045 I | — | — | — | $2.0M | 6.8% |
| T. Rowe Price Retirement 2040 I | — | — | — | $1.9M | 6.6% |
| T. Rowe Price Retirement 2030 I | — | — | — | $1.6M | 5.3% |
| T. Rowe Price Retirement 2035 I | — | — | — | $1.3M | 4.2% |
| Vanguard U.S. Growth Fund Admiral | — | — | — | $1.0M | 3.6% |
| Victory Sycamore Established Value R6 | — | — | — | $687K | 2.3% |
| Fidelity Mid Cap Index | — | — | — | $680K | 2.3% |
| Fidelity Small Cap Index | — | — | — | $556K | 1.9% |
| JPMorgan Equity Income N | — | — | — | $519K | 1.8% |
| Janus Henderson Enterprise Value N | — | — | — | $379K | 1.3% |
| Fidelity Global ex US Index Fund | — | — | — | $357K | 1.2% |
| Fidelity Government Money Market Fund | — | — | — | $333K | 1.1% |
| Franklin Small Cap Value Fund R6 | — | — | — | $263K | 0.9% |
| Nuveen Real Estate Securities R6 | — | — | — | $197K | 0.7% |
| Fidelity Strategic Income Z | — | — | — | $179K | 0.6% |
| MFS International Value R6 | — | — | — | $169K | 0.6% |
| PGIM Total Return Bond Fund R6 | — | — | — | $163K | 0.6% |
| T. Rowe Price Retirement 2020 I | — | — | — | $128K | 0.4% |
| Janus Henderson Venture N | — | — | — | $126K | 0.4% |
| T. Rowe Price Retirement 2010 I | — | — | — | $94K | 0.3% |
| Participants Participant Loans Rates at 5.25% to 10.50% - | Participant loans | — | — | $80K | 0.3% |
| T. Rowe Price Retirement 2015 I | — | — | — | $71K | 0.2% |
| MFS International Growth R6 | — | — | — | $70K | 0.2% |
| Victory Trivalent International Small-Cap Fund Class R6 | — | — | — | $61K | 0.2% |
| T. Rowe Price Retirement 2065 I | — | — | — | $60K | 0.2% |
| T. Rowe Price Retirement 2025 I | — | — | — | $31K | 0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $29K | <0.1% |
| T. Rowe Price Retirement 2005 I | — | — | — | $7K | <0.1% |
