Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | NONE | $40K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $32K | — |
| MCCURDY & ASSOCIATES, INC. | — | COLUMBUS, OH | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund Mutual fund | — | — | — | $3.0M | 8.7% | |
| Janus Henderson Venture Fund T Mutual fund | — | — | — | $2.6M | 7.4% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.5M | 7.1% | |
| MFS Lifetime 2030 Fund R6 Mutual fund | — | — | — | $2.0M | 5.8% |
| Columbia Select Large Cap Value Fund ADV Mutual fund | — | — | — | $1.9M | 5.4% |
| T. Rowe Price Government Money Fund Mutual fund | — | — | — | $1.8M | 5.2% |
| MFS Global Equity Fund R6 Mutual fund | — | — | — | $1.7M | 5.0% |
| MFS Lifetime Income Fund R6 Mutual fund | — | — | — | $1.6M | 4.7% |
| American Funds Fundamental Investors Fund R5E Mutual fund | — | — | — | $1.6M | 4.5% |
| MFS Lifetime 2055 Fund R6 Mutual fund | — | — | — | $1.5M | 4.2% |
| Dodge & Cox Income I Mutual fund | — | — | — | $1.4M | 4.0% |
| MFS Lifetime 2050 Fund R6 Mutual fund | — | — | — | $1.3M | 3.6% |
| MFS Lifetime 2040 Fund R6 Mutual fund | — | — | — | $1.1M | 3.2% |
| Columbia Contrarian Core Fund R-4 Mutual fund | — | — | — | $1.1M | 3.1% |
| Cohen & Steers Real Estate Securities Fund A Mutual fund | — | — | — | $1.1M | 3.1% |
| MFS Lifetime 2025 Fund R6 Mutual fund | — | — | — | $997K | 2.9% |
| MFS Lifetime 2035 Fund R6 Mutual fund | — | — | — | $883K | 2.5% |
| DFA Emerging Markets Portfolio I Mutual fund | — | — | — | $802K | 2.3% |
| MFS Lifetime 2045 Fund R6 Mutual fund | — | — | — | $737K | 2.1% |
| American Funds Balanced Fund R5E Mutual fund | — | — | — | $573K | 1.6% |
| Brandes Small Cap Value Fund I Mutual fund | — | — | — | $539K | 1.5% |
| PIMCO Real Return Fund Mutual fund | — | — | — | $507K | 1.5% |
| American Funds Small Cap World Fund Class R5E Mutual fund | — | — | — | $504K | 1.4% |
| Dodge & Cox International Stock Fund I Mutual fund | — | — | — | $471K | 1.4% |
| BlackRock High Yield Bond Inv A Mutual fund | — | — | — | $398K | 1.1% |
| Champlain Mid Cap Inst Mutual fund | — | — | — | $370K | 1.1% |
| American Century Mid Cap Value Fund R6 Mutual fund | — | — | — | $369K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $319K | 0.9% |
| Vanguard Small Cap Index Fund Admiral Mutual fund | — | — | — | $250K | 0.7% |
| Vanguard Short-Term Treasury Fund Admiral Mutual fund | — | — | — | $149K | 0.4% |
| MFS Lifetime 2065 Fund R6 Mutual fund | — | — | — | $144K | 0.4% |
| MFS Lifetime 2060 Fund R6 Mutual fund | — | — | — | $118K | 0.3% |
| American Funds Europacific Growth Fund R5E Mutual fund | — | — | — | $103K | 0.3% |
