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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK NUBER PS | 91-1194016 | — | ACCOUNTANT/AUDITOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $3.1M | 15.1% | |
| Interest, Collateral, Par, or Maturity Value * Fidelity Government Cash Reserves Mutual fund | — | — | — | $3.1M | 15.1% | |
| Fidelity Blue Chip Growth Mutual fund | — |
| — |
| — |
| $2.1M |
| 10.2% |
| Fidelity Extended Market Index Mutual fund | — | — | — | $1.7M | 8.2% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $1.4M | 6.7% |
| American Funds Retirement 2030 Mutual fund | — | — | — | $1.2M | 6.0% |
| American Funds Retirement 2050 Mutual fund | — | — | — | $979K | 4.7% |
| Vanguard Equity - Income Mutual fund | — | — | — | $826K | 4.0% |
| Blackrock Midcap Growth Mutual fund | — | — | — | $788K | 3.8% |
| American Funds Retirement 2025 Mutual fund | — | — | — | $745K | 3.6% |
| American Funds Retirement 2035 Mutual fund | — | — | — | $553K | 2.7% |
| DFA International Small Cap Growth Mutual fund | — | — | — | $517K | 2.5% |
| Fidelity Select Software and IT Services Mutual fund | — | — | — | $506K | 2.4% |
| Fidelity Balanced Mutual fund | — | — | — | $499K | 2.4% |
| American Funds Retirement 2045 Mutual fund | — | — | — | $434K | 2.1% |
| Fidelity Capital and Income Mutual fund | — | — | — | $356K | 1.7% |
| American Funds Retirement 2020 Mutual fund | — | — | — | $265K | 1.3% |
| PGIM Total Return Bond Mutual fund | — | — | — | $199K | 1.0% |
| American Funds Retirement 2040 Mutual fund | — | — | — | $193K | 0.9% |
| Columbia Small Cap Value Mutual fund | — | — | — | $167K | 0.8% |
| Fidelity International Index Mutual fund | — | — | — | $153K | 0.7% |
| MFS Mid Cap Value Mutual fund | — | — | — | $119K | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $118K | 0.6% |
| American Funds US Government Mutual fund | — | — | — | $105K | 0.5% |
| Cohen & Steers Real Estate Securities Fund Mutual fund | — | — | — | $97K | 0.5% |
| Invesco Developing Markets Fund Mutual fund | — | — | — | $96K | 0.5% |
| American Funds Retirement 2060 Mutual fund | — | — | — | $83K | 0.4% |
| American Funds Retirement 2010 Mutual fund | — | — | — | $72K | 0.3% |
| American Funds Europacific Growth Mutual fund | — | — | — | $67K | 0.3% |
| Participant loans Interest rate 7.5% - 8.25% - 0 - | Participant loans | — | — | $57K | 0.3% |
| American Funds Retirement 2015 Mutual fund | — | — | — | $31K | 0.2% |
| American Funds Retirement 2055 Mutual fund | — | — | — | $6K | <0.1% |
