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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS LLC | 82-1301701 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $2.1M | 14.3% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $1.8M | 12.1% | |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 9.4% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $1.3M | 9.2% |
| Fidelity Advisor Equity Growth Fund | — | — | — | $1.2M | 8.1% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $1.2M | 8.0% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $976K | 6.7% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund ** 936 T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $925K | 6.3% |
| Fidelity International Index Fund | — | — | — | $603K | 4.1% |
| Fidelity Small Cap Index Fund | — | — | — | $489K | 3.4% |
| PGIM Total Return Bond Fund | — | — | — | $440K | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $405K | 2.8% |
| Fidelity Government Money Market Fund | — | — | — | $259K | 1.8% |
| Putnam Large Cap Value Fund | — | — | — | $241K | 1.7% |
| Participants Notes receivable from participants (interest rates ranging | — | — | — | $215K | 1.5% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $208K | 1.4% |
| MFS International Growth Fund | — | — | — | $151K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $147K | 1.0% |
| American Century American Century One Choice Aggressive Investor Fund | — | — | — | $138K | 0.9% |
| American Funds American Funds New World Fund | — | — | — | $113K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund ** 979 T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $105K | 0.7% |
| Thornburg Strategic Income Fund | — | — | — | $80K | 0.6% |
| Franklin Templeton Franklin Small Cap Value Fund | — | — | — | $57K | 0.4% |
| American Century American Century Small Cap Growth Fund | — | — | — | $50K | 0.3% |
| Columbia Threadneedle Columbia Overseas Value Fund | — | — | — | $37K | 0.3% |
| Cohen & Steers C&S Real Estate Securities Fund | — | — | — | $16K | 0.1% |
| PIMCO Commodity RealReturn Strategy Fund | — | — | — | $7K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $2K | <0.1% |
| American Century American Century One Choice Conservative Investor Fund | — | — | — | $1K | <0.1% |
| American Century American Century One Choice Moderate Investor Fund | — | — | — | $1K | <0.1% |
