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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2035 Fund I Class | — | — | — | $1.0M | 15.7% | |
| T. Rowe Price Retirement I 2025 Fund I Class | — | — | — | $952K | 14.7% | |
| T. Rowe Price Retirement I 2030 Fund I Class | — | — | — | $735K | 11.4% | |
| T. Rowe Price Retirement I 2020 Fund I Class | — | — | — | $612K | 9.5% |
| T. Rowe Price Retirement I 2050 Fund I Class | — | — | — | $406K | 6.3% |
| T. Rowe Price Retirement I 2015 Fund I Class | — | — | — | $377K | 5.8% |
| T. Rowe Price Retirement I 2045 Fund I Class | — | — | — | $365K | 5.6% |
| T. Rowe Price Retirement I 2040 Fund I Class | — | — | — | $353K | 5.5% |
| T. Rowe Price Retirement I 2055 Fund I Class | — | — | — | $270K | 4.2% |
| T. Rowe Price Retirement I 2010 Fund I Class | — | — | — | $269K | 4.2% |
| T. Rowe Price Retirement I 2060 Fund I Class | — | — | — | $233K | 3.6% |
| Fidelity 500 Index Fund | — | — | — | $165K | 2.6% |
| American Funds Growth Fund of America Class R6 | — | — | — | $98K | 1.5% |
| American Funds Washington Mutual Investors Fund Class R6 | — | — | — | $97K | 1.5% |
| PIMCO Income Institutional | — | — | — | $83K | 1.3% |
| Vanguard Money Market Fund | — | — | — | $83K | 1.3% |
| Fidelity Short-Term Investment Fund | — | — | — | $72K | 1.1% |
| Putnam Large Cap Value | — | — | — | $69K | 1.1% |
| T. Rowe Price Retirement I 2065 Fund I Class | — | — | — | $68K | 1.0% |
| Voya Retirement Insurance Fixed Account | — | — | — | $63K | 1.0% |
| Carillon Mid Cap Growth Fund Class R6 | — | — | — | $27K | 0.4% |
| T. Rowe Price Retirement I 2005 Fund I Class | — | — | — | $21K | 0.3% |
| Voya Retirement Insurance and Annuity Company Intermediate Bond Fund Class R6 | — | — | — | $20K | 0.3% |
| American Funds New Perspective Fund Class R6 | — | — | — | $9K | 0.1% |
| Fidelity Small Cap Growth | — | — | — | $5K | <0.1% |
| John Hancock Disciplined Value Mid Cap Fund Class R6 | — | — | — | $4K | <0.1% |
