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 | $162K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date N/R | Mutual Funds | — | — | $22.2M | 20.2% | |
| Retirement Fund R6 American Funds American Funds 2050 Target Date N/R | — | — |
| — |
| $15.7M |
| 14.3% |
| Retirement Fund R6 American Funds American Funds 2030 Target Date N/R | — | — | — | $14.8M | 13.5% |
| Retirement Fund R6 American Funds American Funds 2060 Target Date N/R | — | — | — | $14.1M | 12.9% |
| Retirement Fund R6 * Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $6.6M | 6.0% |
| Fund Participant loans * Participant Loans Interest rates: 3.25% - 9.50% $0 | Participant loans | — | — | $4.5M | 4.1% |
| American Funds American Funds 2020 Target Date N/R | — | — | — | $4.3M | 3.9% |
| Retirement Fund R6 * Fidelity Investments Fidelity Large Cap Growth Index N/R | — | — | — | $4.0M | 3.6% |
| American Funds American Funds 2055 Target Date N/R | — | — | — | $3.6M | 3.3% |
| Retirement Fund R6 American Funds American Funds 2045 Target Date N/R | — | — | — | $3.4M | 3.1% |
| Retirement Fund R6 JPMorgan Chase JPMorgan Large Cap Growth Fund N/R | — | — | — | $3.2M | 2.9% |
| R6 American Funds American Funds 2035 Target Date N/R | — | — | — | $2.8M | 2.5% |
| Retirement Fund R6 * Fidelity Investments Fidelity Mid-Cap Index Fund N/R | — | — | — | $2.1M | 1.9% |
| Vanguard Small Cap Index Admiral N/R | — | — | — | $1.3M | 1.2% |
| Money market fund * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $1.2M | 1.1% |
| Shares Fund MFS Value Fund R6 N/R | — | — | — | $1.2M | 1.1% |
| Dodge & Cox Dodge & Cox Income Fund X N/R | — | — | — | $996K | 0.9% |
| Victory Capital Victory RS Global Fund R6 N/R | — | — | — | $822K | 0.7% |
| Victory Capital Victory Sycamore Established Value N/R | — | — | — | $706K | 0.6% |
| Fund R6 MFS International Growth Fund R6 N/R | — | — | — | $639K | 0.6% |
| American Funds American Funds 2025 Target Date N/R | — | — | — | $626K | 0.6% |
| Retirement Fund R6 T. Rowe Price T. Rowe Price Overseas Stock I N/R | — | — | — | $482K | 0.4% |
| Vanguard Short-Term Inflation N/R | — | — | — | $338K | 0.3% |
| Fidelity Investments Fidelity Mid-Cap Growth Index Fund N/R | — | — | — | $303K | 0.3% |
| American Funds American Funds 2010 Target Date N/R | — | — | — | $71K | <0.1% |
| Retirement Fund R6 American Century American Century Small Cap N/R | — | — | — | $41K | <0.1% |
| Growth Fund R6 American Funds American Funds 2015 Target Date N/R | — | — | — | $16K | <0.1% |
