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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2030 R6 | — | — | — | $2.5M | 18.6% | |
| American Funds Target Date 2035 R6 | — | — | — | $1.9M | 14.1% | |
| American Funds Target Date 2020 R6 | — | — | — | $1.2M | 9.0% | |
| Fidelity 500 Index | — | — | — | $1.0M | 7.8% |
| American Funds Target Date 2050 R6 | — | — | — | $933K | 7.0% |
| American Funds Target Date 2025 R6 | — | — | — | $767K | 5.8% |
| American Funds Target Date 2040 R6 | — | — | — | $632K | 4.7% |
| Fidelity Retirement Government Money Market | — | — | — | $571K | 4.3% |
| American Funds Target Date 2010 R6 | — | — | — | $517K | 3.9% |
| T. Rowe Price Blue Chip Growth | — | — | — | $478K | 3.6% |
| American Funds Target Date 2055 R6 | — | — | — | $315K | 2.4% |
| Metropolitan West Total Return Bond I | — | — | — | $272K | 2.0% |
| Fidelity International Index | — | — | — | $271K | 2.0% |
| MFS Mid Cap Value | — | — | — | $242K | 1.8% |
| from Participants Variable Maturities through October 2028 - | — | — | — | $214K | 1.6% |
| American Funds Target Date 2060 R6 | — | — | — | $196K | 1.5% |
| American Funds Target Date 2045 R6 | — | — | — | $168K | 1.3% |
| Htfd Intl Opps R6 Hartford International Opportunities | — | — | — | $150K | 1.1% |
| Baron Emerging Markets Institutional | — | — | — | $149K | 1.1% |
| Blackrock Strategic Income Opps Instl | — | — | — | $114K | 0.9% |
| American Funds Target Date 2065 R6 | — | — | — | $104K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $102K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $86K | 0.6% |
| Hood River Small Cap Growth Instl I | — | — | — | $86K | 0.6% |
| American Funds American Mutual R6 | — | — | — | $85K | 0.6% |
| Eaton Vance Floating Rate I | — | — | — | $76K | 0.6% |
| Cohen & Steers Instl Realty Shares | — | — | — | $56K | 0.4% |
| Fidelity US Bond Index | — | — | — | $53K | 0.4% |
| Touchstone Mid Cap Y | — | — | — | $31K | 0.2% |
| Delaware Small Cap Core IS | — | — | — | $27K | 0.2% |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $27K | 0.2% |
| American Funds Target Date 2015 R6 | — | — | — | $17K | 0.1% |
| Calvert US Large Cap Responsible Index R6 | — | — | — | $2K | <0.1% |
| DFA US Small Cap Value | — | — | — | $1K | <0.1% |
