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 | -$9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $18.8M | 15.5% | |
| American Funds 2040 Target Date Retirement Fund | Mutual Funds | — | — | $15.7M | 12.9% | |
| American Funds 2030 Target Date Retirement Fund |
| — |
| — |
| — |
| $14.7M |
| 12.2% |
| Harbor Capital Appreciation Fund | — | — | — | $10.9M | 9.0% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $9.3M | 7.7% |
| Money Market Mutual Fund Vanguard Federal Money Market Fund | — | — | — | $8.2M | 6.8% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $7.2M | 6.0% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $5.3M | 4.4% |
| Columbia Seligman Communications and Info Fund | — | — | — | $5.1M | 4.2% |
| MFS Value Fund | — | — | — | $4.0M | 3.3% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $3.9M | 3.2% |
| TCW Metropolitan West Total Return Bond Fund | — | — | — | $2.4M | 2.0% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $1.8M | 1.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.6M | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.4M | 1.2% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $1.4M | 1.2% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.3M | 1.1% |
| Fidelity Small Cap Index Fund | — | — | — | $1.1M | 0.9% |
| John Hancock Funds Disciplined Value Mid Cap Fund | — | — | — | $1.1M | 0.9% |
| T. Rowe Price High Yield Fund | — | — | — | $1.1M | 0.9% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.0M | 0.8% |
| Dodge & Cox International Stock Fund | — | — | — | $910K | 0.8% |
| Emerald Small Cap Growth Fund | — | — | — | $845K | 0.7% |
| Fidelity US Bond Index Fund | — | — | — | $529K | 0.4% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $296K | 0.2% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $287K | 0.2% |
| Fidelity Total International Index Fund | — | — | — | $188K | 0.2% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $184K | 0.2% |
