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 | -$13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTOR SERVICES LLC | 04-1590850 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2030 R4 | Mutual Funds | — | — | $7.8M | 18.0% | |
| Fidelity 500 Index | — | — | — | $4.5M | 10.4% | |
| Indirect comp |
|---|
| COHNREZNICK | 22-1478099 | — | ACCOUNTANT/AUDITOR | $27K | — |
| NOVOGRADAC & COMPANY LLP | 94-3108253 | — | ACCOUNTANT/AUDITOR | $20K | — |
| American Funds Target Date 2040 R4 |
| — |
| — |
| — |
| $4.0M |
| 9.2% |
| American Funds Target Date 2035 R4 | — | — | — | $3.3M | 7.6% |
| American Funds Target Date 2025 R4 | — | — | — | $3.2M | 7.5% |
| American Funds Target Date 2010 R4 | — | — | — | $3.0M | 7.0% |
| American Funds Target Date 2045 R4 | — | — | — | $2.8M | 6.4% |
| MFS Massachusetts Investors Growth R4 | — | — | — | $2.0M | 4.6% |
| American Funds Target Date 2020 R4 | — | — | — | $1.8M | 4.1% |
| American Funds Target Date 2050 R4 | — | — | — | $1.5M | 3.5% |
| Money Market Fund * Fidelity Treasury Money Market Fund | — | — | — | $1.4M | 3.2% |
| American Funds Target Date 2015 R4 | — | — | — | $1.2M | 2.8% |
| Carillon Eagle Mid Cap Growth A | — | — | — | $988K | 2.3% |
| American Funds Target Date 2055 R4 | — | — | — | $829K | 1.9% |
| American Funds Target Date 2060 R4 | — | — | — | $761K | 1.8% |
| American Funds American New Perspective R4 | — | — | — | $690K | 1.6% |
| Putnam Small Cap Growth R6 | — | — | — | $539K | 1.2% |
| MFS Value Fund R3 | — | — | — | $539K | 1.2% |
| Fidelity Mid Cap Index | — | — | — | $504K | 1.2% |
| American Funds Bond Fund of America R6 | — | — | — | $366K | 0.8% |
| American Funds American Balanced R4 | — | — | — | $274K | 0.6% |
| Fidelity International Growth A | — | — | — | $250K | 0.6% |
| PIMCO Diversified Income Institutional Fund | — | — | — | $182K | 0.4% |
| Fidelity Limited Term Bond I | — | — | — | $92K | 0.2% |
