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 | $128K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $34.0M | 9.5% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $32.4M | 9.0% | |
| Fidelity Large Cap Growth Idx | — | — | — | $30.7M | 8.6% | |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $28.2M |
| 7.9% |
| Fidelity 500 Index Fund | — | — | — | $26.1M | 7.3% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $24.8M | 6.9% |
| Vanguard Treasury Money Market Fund Investors Shares | — | — | — | $24.5M | 6.8% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $21.0M | 5.9% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $16.8M | 4.7% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $16.7M | 4.7% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $13.0M | 3.6% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $11.4M | 3.2% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $9.4M | 2.6% |
| Fidelity Advisor International Growth Fund Class Z | — | — | — | $8.0M | 2.2% |
| Notes receivable from participants, interest ranging from 4.25% to 9.50% | — | — | — | $7.1M | 2.0% |
| T. Rowe Price Capital Appreciation Fund I Class | — | — | — | $6.8M | 1.9% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $6.1M | 1.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $5.9M | 1.7% |
| Fidelity Total Bond K6 Fund | — | — | — | $5.1M | 1.4% |
| American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $4.4M | 1.2% |
| Allspring Special Small Cap Value Fund Class R6 | — | — | — | $4.3M | 1.2% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $3.6M | 1.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $3.1M | 0.9% |
| Principal SmallCap Growth Fund I Class R6 | — | — | — | $2.8M | 0.8% |
| American Funds New Perspective Fund Class R6 | — | — | — | $2.7M | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $2.0M | 0.5% |
| MFS International Intrinsic Value Fund Class R6 | — | — | — | $1.8M | 0.5% |
| American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $1.7M | 0.5% |
| PIMCO Income Fund Institutional Class | — | — | — | $1.6M | 0.4% |
| Fidelity Total International Index Fund | — | — | — | $1.5M | 0.4% |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $869K | 0.2% |
