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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES | 80-0833114 | — | INSURANCE AGENT/BROK | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Shares Fund | — | — | — | $2.7M | 16.3% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.9M | 11.4% | |
| T. Rowe Price Retirement 2045 Fund | — | — |
| — |
| $1.6M |
| 9.6% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.6M | 9.5% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.4M | 8.6% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $1.2M | 7.3% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $1.1M | 6.6% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $755K | 4.5% |
| Fidelity Brokeragelink Common Stock | — | — | — | $592K | 3.6% |
| T. Rowe Price Mid Cap Growth Fund | — | — | — | $582K | 3.5% |
| Vanguard Equity Income Investor Fund | — | — | — | $513K | 3.1% |
| Fidelity Government Money Market Fund Premium Class | — | — | — | $483K | 2.9% |
| Janus Henderson Triton Fund Class N | — | — | — | $440K | 2.6% |
| Vanguard Extended Market Index Admiral Shares Fund | — | — | — | $347K | 2.1% |
| Inestco Oppenheimer International Growth R6 Fund | — | — | — | $235K | 1.4% |
| Metwest Total Return Bond Fund | — | — | — | $232K | 1.4% |
| Vanguard Total International Stock Admiral Shares Fund | — | — | — | $211K | 1.3% |
| Participant loans receivable - 12 loans outstanding with interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $158K | 1.0% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $142K | 0.9% |
| Vanguard Real Estate Index Admiral Shares Fund | — | — | — | $130K | 0.8% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $75K | 0.5% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $67K | 0.4% |
| Fidelity Brokeragelink Units | — | — | — | $63K | 0.4% |
| Fidelity Brokeragelink External Fund | — | — | — | $20K | 0.1% |
| Vanguard International Value Fund | — | — | — | $20K | 0.1% |
| Fidelity Brokeragelink Option | — | — | — | $15K | <0.1% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $14K | <0.1% |
| Fidelity Brokeragelink External Fund - Cash ** 581 * Fidelity Brokeragelink Fidelity Fund | — | — | — | $8K | <0.1% |
