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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $66K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $7.8M | 14.5% | |
| American Funds 2040 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $7.7M | 14.3% | |
| Fidelity 500 Index Fund Mutual Fund | — |
| — |
| — |
| $6.8M |
| 12.7% |
| American Funds 2045 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $5.6M | 10.4% |
| American Funds 2050 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $3.7M | 6.9% |
| American Funds 2055 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $3.2M | 6.0% |
| American Funds 2060 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $2.9M | 5.4% |
| JPMorgan Growth Advantage Fund R6 Mutual Fund | — | — | — | $2.4M | 4.5% |
| American Funds 2030 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $2.3M | 4.3% |
| Fidelity Government Money Market Fund K6 Money Market Fund | — | — | — | $1.4M | 2.7% |
| American Funds 2065 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $1.4M | 2.6% |
| American Funds 2025 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $1.0M | 1.9% |
| MFS International Equity Fund R6 Mutual Fund | — | — | — | $909K | 1.7% |
| American Funds American Mutual Fund R6 Mutual Fund | — | — | — | $747K | 1.4% |
| Pioneer Fund Class Y Mutual Fund | — | — | — | $645K | 1.2% |
| Carillon Eagle Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $554K | 1.0% |
| American Century Small Cap Growth Fund R6 Mutual Fund | — | — | — | $528K | 1.0% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $493K | 0.9% |
| MFS Blended Research Mid Cap Equity Fund R6 | — | — | — | $489K | 0.9% |
| American Funds 2015 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $478K | 0.9% |
| DWS Small Cap Core Fund - Class R6 Mutual Fund | — | — | — | $411K | 0.8% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $393K | 0.7% |
| Participant loans Interest rates ranging from | Participant loans | — | — | $341K | 0.6% |
| Guggenheim Total Return Bond Fund R6 Mutual Fund | — | — | — | $308K | 0.6% |
| Columbia Small Cap Value Fund II Instl 3 Class Mutual Fund | — | — | — | $288K | 0.5% |
| Fidelity Overseas Fund Class K Mutual Fund | — | — | — | $264K | 0.5% |
| Thornburg Strategic Income Fund R6 Mutual Fund | — | — | — | $199K | 0.4% |
| American Funds The Bond Fund of America R6 Mutual Fund | — | — | — | $195K | 0.4% |
| JPMorgan Government Bond Fund R6 Mutual Fund | — | — | — | $101K | 0.2% |
| Fund, Class I PIMCO Low Duration Income Fund Instl Class Mutual Fund | — | — | — | $67K | 0.1% |
| Cohen & Steers Realty Shares Fund Cl Z Mutual Fund | — | — | — | $37K | <0.1% |
| Eaton Vance Short Duration Inflation-Protected Income Mutual Fund | — | — | — | $32K | <0.1% |
