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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS TARGET DATE 2030 R4 | — | — | — | $3.7M | 18.1% | |
| FIDELITY 500 INDEX | — | — | — | $3.6M | 18.0% | |
| AMERICAN FUNDS TARGET DATE 2035 R4 | — | — | — | $2.1M | 10.5% | |
| FIDELITY GOVT MONEY MARKET | — | — | — | $1.9M | 9.3% |
| AMERICAN FUNDS TARGET DATE 2050 R4 | — | — | — | $1.3M | 6.5% |
| AMERICAN FUNDS TARGET DATE 2040 R4 | — | — | — | $1.1M | 5.4% |
| PRINCIPAL CAPITAL APPRECIATION INST | — | — | — | $717K | 3.6% |
| AMERICAN FUNDS TARGET DATE 2045 R4 | — | — | — | $687K | 3.4% |
| AMERICAN FUNDS TARGET DATE 2025 R4 | — | — | — | $683K | 3.4% |
| DODGE & COX STOCK | — | — | — | $549K | 2.7% |
| PARTICIPANT NOTES RECEIVABLE | — | — | — | $394K | 2.0% |
| BLACKROCK MID-CAP VALUE IS | — | — | — | $394K | 2.0% |
| INVESCO SMALL CAP EQ R6 | — | — | — | $392K | 1.9% |
| AMERICAN FUNDS TARGET DATE 2020 R4 | — | — | — | $387K | 1.9% |
| FIDELITY TOTAL MARKET INDEX | — | — | — | $378K | 1.9% |
| AMERICAN FUNDS TARGET DATE 2055 R4 | — | — | — | $363K | 1.8% |
| AMERICAN FUNDS TARGET DATE 2010 R4 | — | — | — | $332K | 1.6% |
| AMERICAN FUNDS TARGET DATE 2060 R4 | — | — | — | $202K | 1.0% |
| BLACKROCK HIGH YIELD BOND INST | — | — | — | $132K | 0.7% |
| PIMCO RAE US SMALL FUND I | — | — | — | $127K | 0.6% |
| FIDELITY ADVISOR STRATEGIC INCOME I | — | — | — | $122K | 0.6% |
| HARTFORD DIVIDEND & GROWTH Y | — | — | — | $83K | 0.4% |
| AMERICAN FUNDS TARGET DATE 2065 R4 | — | — | — | $71K | 0.4% |
| PRINCIPAL MIDCAP VAL I R6 | — | — | — | $71K | 0.4% |
| BLACKROCK TACTICAL OPPORTUNITIES IS | — | — | — | $68K | 0.3% |
| FIDELITY INTL CAPITAL APPRECIATION Z | — | — | — | $65K | 0.3% |
| VIRTUS NEWFLEET SHORT DURATION HIGH INCOME | — | — | — | $64K | 0.3% |
| FIDELITY INTL INDEX | — | — | — | $55K | 0.3% |
| BLACKROCK INCOME A | — | — | — | $42K | 0.2% |
| AMERICAN FUNDS NEW WORLD R5 | — | — | — | $36K | 0.2% |
| AMERICAN FUNDS TARGET DATE 2015 R4 | — | — | — | $22K | 0.1% |
| FIDELITY ADVISOR FLOATING RATE I | — | — | — | $21K | 0.1% |
| EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES R6 | — | — | — | $7K | <0.1% |
| FIDELITY US BOND INDEX | — | — | — | $6K | <0.1% |
| AMERICAN FUNDS INTL VANTAGE R5 | — | — | — | $6K | <0.1% |
| HARTFORD STRATEGIC INCOME R5 | — | — | — | $449 | <0.1% |
| FIDELITY ADVISOR FREEDOM 2070 I | — | — | — | $174 | <0.1% |
| PGIM SHORT TERM CORP BOND Z | — | — | — | $59 | <0.1% |
