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 | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Lifetime 2030 Fund R6 | Other securities | — | — | $3.9M | 22.7% | |
| MFS Lifetime 2035 Fund R6 | Other securities | — | — | $2.1M | 12.4% | |
| MFS Lifetime 2040 Fund R6 | Other securities | — | — | $1.6M | 9.4% | |
| MFS Lifetime 2045 Fund R6 | Other securities | — | — | $1.3M | 7.7% | |
| Janus Henderson Janus Henderson Enterprise Fund Class N | Other securities | — | — | $1.3M | 7.6% | |
| Fidelity Short-Term Treasury Bond Index Fund | U.S. Treasuries | — | — | $1.1M | 6.2% | |
| MFS Lifetime 2025 Fund R6 | Other securities | — | — | $882K | 5.1% | |
| MFS Lifetime 2050 Fund R6 | Other securities | — | — | $751K | 4.4% | |
| Neuberger Berman Neuberger Berman Large Cap Valye Fund Class I | Other securities | — | — | $598K | 3.5% | |
| American Funds American Funds American Balanced R6 | Other securities | — | — | $491K | 2.8% | |
| Fidelity 500 Index Fund | Other securities | — | — | $365K | 2.1% | |
| MFS Lifetime 2060 Fund R6 | Other securities | — | — | $300K | 1.7% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $267K | 1.5% | |
| MFS Lifetime 2055 Fund R6 | Other securities | — | — | $254K | 1.5% | |
| Similar Party Description of Investment Cost ** Value AB Large Cap Growth Fund Class Z | Other securities | — | — | $250K | 1.5% | |
| MFS Lifetime Income Fund R6 | Other securities | — | — | $248K | 1.4% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $245K | 1.4% | |
| Invesco EQV INTLSMXO R6 166 Invesco Small Cap Value Fund Class R6 | Other securities | — | — | $241K | 1.4% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $163K | 0.9% | |
| Fidelity Global ex U.S. Index Fund | Other securities | — | — | $133K | 0.8% | |
| American Funds American Funds New World R6 | Other securities | — | — | $126K | 0.7% | |
| PIMCO High Yield Spectrum Instl Fund | Other securities | — | — | $110K | 0.6% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $107K | 0.6% | |
| DFA Global Equity Portfolio Institutional Class | Other securities | — | — | $105K | 0.6% | |
| Hood River Hood River Small-Cap Growth Fund Class Institutional | Other securities | — | — | $88K | 0.5% | |
| MFS Lifetime 2065 Fund R6 | Other securities | — | — | $65K | 0.4% | |
| Allspring Special Small Cap Value Fund | Other securities | — | — | $29K | 0.2% | |
| Hartford The Hartford Balanced Income Fund Class R6 | Other securities | — | — | $17K | <0.1% | |
| Putnam International Value Fund Class R6 | Other securities | — | — | $13K | <0.1% | |
| Victory Core Plus Intermediate Bond R6 Fund | Other securities | — | — | $5K | <0.1% |
