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 | $756 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSET STRATEGY ADVISORS LLC | 26-0352654 | — | ADVISOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2035 R6 | — | — | — | $2.1M | 18.0% | |
| American Funds Target Date 2025 R6 | — | — | — | $1.5M | 13.0% | |
| American Funds Target Date 2030 R6 | — | — |
| — |
| $1.3M |
| 11.0% |
| Fidelity Government Money Market | — | — | — | $1.1M | 9.4% |
| Fidelity 500 Index | — | — | — | $1.0M | 8.7% |
| American Funds Target Date 2045 R6 | — | — | — | $667K | 5.7% |
| American Beacon Large Cap Growth Z | — | — | — | $645K | 5.5% |
| American Funds Target Date 2060 R6 | — | — | — | $603K | 5.1% |
| American Funds Target Date 2050 R6 | — | — | — | $442K | 3.8% |
| American Funds Target Date 2020 R6 | — | — | — | $402K | 3.4% |
| American Funds Target Date 2040 R6 | — | — | — | $331K | 2.8% |
| Participant Loans (interest at 4.25% - 9.50%) -0- | Participant loans | — | — | $276K | 2.4% |
| Fidelity Advisor Small Cap Growth Z | — | — | — | $273K | 2.3% |
| Columbia Dividend Income I3 | — | — | — | $272K | 2.3% |
| American Funds Target Date 2055 R6 | — | — | — | $238K | 2.0% |
| Undiscovered Manager Behavioral Value Fund Class R6 | — | — | — | $98K | 0.8% |
| MFS Mid Cap Value R6 | — | — | — | $96K | 0.8% |
| American Funds New World R6 | — | — | — | $87K | 0.7% |
| American Funds EuroPacific Growth R6 | — | — | — | $70K | 0.6% |
| Fidelity Real Estate Income Z | — | — | — | $64K | 0.5% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $36K | 0.3% |
| American Funds Target Date 2015 R6 | — | — | — | $31K | 0.3% |
| Janus Henderson Multi-Sector Income Fund | — | — | — | $26K | 0.2% |
| Registered investment companies American Funds Target Date 2010 R6 | — | — | — | $5K | <0.1% |
| BlackRock 40/60 Target Allocation Fund Class K | — | — | — | $2K | <0.1% |
