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 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Lifetime 2030 Fund Class R6 Registered investment companies | — | — | — | $2.2M | 18.5% | |
| T. Rowe Price Blue Chip Growth Fund I Registered investment companies | — | — | — | $1.7M | 14.2% | |
| Fidelity 500 Index Registered investment companies | — | — | — | $1.6M | 12.9% | |
| Janus Enterprise Fund Registered investment companies | — | — | — | $1.0M |
| 8.5% |
| BlackRock Equity Dividend Fund Investor K Registered investment companies | — | — | — | $749K | 6.2% |
| MFS Lifetime 2025 Fund Class R6 Registered investment companies | — | — | — | $726K | 6.0% |
| MFS Lifetime 2035 Fund Class R6 Registered investment companies | — | — | — | $576K | 4.8% |
| John Hancock Disciplined Value Mid-Cap R6 Registered investment companies | — | — | — | $510K | 4.2% |
| MFS Lifetime 2050 Fund Class R6 Registered investment companies | — | — | — | $403K | 3.3% |
| MFS Lifetime Income Fund Class R6 Registered investment companies | — | — | — | $398K | 3.3% |
| Janus Triton N Registered investment companies | — | — | — | $361K | 3.0% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $293K | 2.4% |
| MFS Lifetime 2040 Fund Class R6 Registered investment companies | — | — | — | $246K | 2.0% |
| Fidelity International Discovery Fund Registered investment companies | — | — | — | $218K | 1.8% |
| Fidelity Strategic Income Fund Registered investment companies | — | — | — | $188K | 1.6% |
| Dodge & Cox Income Fund Class X Registered investment companies | — | — | — | $186K | 1.5% |
| maturing through February 2037 0 | — | — | — | $161K | 1.3% |
| MFS Lifetime 2055 Fund Class R6 Registered investment companies | — | — | — | $161K | 1.3% |
| MFS Research Fund Class R6 Registered investment companies | — | — | — | $126K | 1.0% |
| MFS Lifetime 2060 Fund Class R6 Registered investment companies | — | — | — | $94K | 0.8% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class A Registered investment companies | — | — | — | $68K | 0.6% |
| MFS Lifetime 2045 Fund Class R6 Registered investment companies | — | — | — | $58K | 0.5% |
| Invesco Oppenheimer Developing Markets Fund Class A Registered investment companies | — | — | — | $14K | 0.1% |
