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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $14K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Class R-6 | Other securities | — | — | $2.0M | 31.4% | |
| American Funds 2025 Target Date Retirement Fund Class R-6 | Other securities | — | — | $1.4M | 22.1% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 | Other securities | — | — | $743K | 11.6% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 | Other securities | — | — | $482K | 7.5% | |
| American Funds 2020 Target Date Retirement Fund Class R-6 | Other securities | — | — | $408K | 6.4% | |
| American Funds 2015 Target Date Retirement Fund Class R-6 | Other securities | — | — | $275K | 4.3% | |
| American Funds 2055 Target Date Retirement Fund Class R-6 | Other securities | — | — | $218K | 3.4% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 | Other securities | — | — | $200K | 3.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $102K | 1.6% | |
| American Funds 2010 Target Date Retirement Fund Class R-6 | Mutual Funds | — | — | $95K | 1.5% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $70K | 1.1% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 | Other securities | — | — | $65K | 1.0% | |
| American Funds Balanced Class R-6 | Other securities | — | — | $58K | 0.9% | |
| participants' account balances -0- | Other securities | — | — | $48K | 0.7% | |
| American Funds 2060 Target Date Retirement Fund Class R-6 | Other securities | — | — | $39K | 0.6% | |
| MFS Value Fund Class R 6 | Other securities | — | — | $33K | 0.5% | |
| Fidelity Advisor International Gowth Fund | Other securities | — | — | $32K | 0.5% | |
| American Funds Growth Fund America Class R-6 | Other securities | — | — | $29K | 0.5% | |
| Columbia Contrarian Core Fund | Other securities | — | — | $27K | 0.4% | |
| Pimco Real Return Fund | Other securities | — | — | $21K | 0.3% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $17K | 0.3% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $16K | 0.3% |
