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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Nasdaq Composite Index | — | — | — | $1.3M | 15.8% | |
| T. Rowe Price T. Rowe Price Retirement I 2035 | — | — | — | $738K | 8.8% | |
| Indirect comp |
|---|
| ERISA SERVICES, INC. | 62-1200951 | — | TPA SERVICES | $0 | — |
| T. Rowe Price T. Rowe Price Stable Value N |
| — |
| — |
| — |
| $633K |
| 7.6% |
| T. Rowe Price T. Rowe Price Dividend Growth I | — | — | — | $613K | 7.3% |
| T. ROWE PRICE STABLE VALUE N T. ROWE PRICE · EIN 52-1309931 / PN 026 | Common Collective Trust | — | — | $584K | 7.0% |
| Fidelity Investments Fidelity Advisor Total Emerg Mkts Z | — | — | — | $435K | 5.2% |
| T. Rowe Price T. Rowe Price Retirement I 2040 | — | — | — | $411K | 4.9% |
| Fidelity Investments Fidelity Advisor Intl Capital App Z | — | — | — | $381K | 4.6% |
| Franklin Templeton Investments Templeton Developing Markets R6 | — | — | — | $341K | 4.1% |
| DWS Global High Income R6 | — | — | — | $295K | 3.5% |
| T. Rowe Price T. Rowe Price Retirement I 2050 | — | — | — | $276K | 3.3% |
| Vanguard Small Vanguard Small Cap Index Adm | — | — | — | $274K | 3.3% |
| T. Rowe Price T. Rowe Price Retirement I 2025 | — | — | — | $253K | 3.0% |
| T. Rowe Price T. Rowe Price Retirement I 2060 | — | — | — | $238K | 2.9% |
| John Hancock Jhancock Disciplined Value Mid Cap R6 | — | — | — | $224K | 2.7% |
| The Vanguard Group Vanguard 500 Index Admiral | — | — | — | $212K | 2.5% |
| Artisan Partners Artisan Global Opportunities Intsl. | — | — | — | $181K | 2.2% |
| Franklin Templeton Investments Franklin Small Cap Value R6 | — | — | — | $166K | 2.0% |
| T. Rowe Price T. Rowe Price Retirement I 2030 | — | — | — | $166K | 2.0% |
| T. Rowe Price T. Rowe Price Spectrum Mod Alloc I | — | — | — | $163K | 1.9% |
| T. Rowe Price T. Rowe Price Retirement I 2020 | — | — | — | $154K | 1.9% |
| T. Rowe Price T. Rowe Price Retirement I 2045 | — | — | — | $148K | 1.8% |
| Alger Mall Cap Growth Z | — | — | — | $139K | 1.7% |
| Fidelity Investments Fidelity Advsior Strategic Income Z | — | — | — | $129K | 1.5% |
| T. Rowe Price T. Rowe Price Spectrum Conserv Alloc I | — | — | — | $84K | 1.0% |
| Wasatch Global Investors Wasatch Micro Cap | — | — | — | $69K | 0.8% |
| Blackrock Mid-Cap Growth Equity K | — | — | — | $63K | 0.8% |
| Transamerica Corporation Transamerica Bond R6 | — | — | — | $46K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement I 2055 | — | — | — | $40K | 0.5% |
| Federated Hermes Federated Hermes Kaufmann Sm Cap Instl. | — | — | — | $35K | 0.4% |
| T. Rowe Price T. Rowe Price Spectrum Mod Growth Alloc I | — | — | — | $26K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement I 2065 | — | — | — | $26K | 0.3% |
| DWS Reef Global Real Estate Secc R6 | — | — | — | $16K | 0.2% |
| T. Rowe Price PGIM Global * 96 ** T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $14K | 0.2% |
| JPMorgan Equity Income R6 | — | — | — | $11K | 0.1% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $11K | 0.1% |
| Franklin Templeton Investments Franklin Dynatech R6 | — | — | — | $5K | <0.1% |
| Blackrock iShares Msci Eafe International Index K | — | — | — | $5K | <0.1% |
| Fidelity Investments Transamerica Fund | — | — | — | $1K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement I 2015 | — | — | — | $1K | <0.1% |
