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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCOURSE FIDUCIARY ADVISORS | 45-5291215 | — | INVESTMENT ADVISOR | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Retirement Fund Class R-6 878,140 | — | — | — | $15.2M | 12.3% | |
| Fidelity 500 Index Fund 70,003 | — | — | — | $14.3M | 11.6% | |
| American Funds 2035 Target Retirement Fund Class R-6 613,346 | — | — | — | $11.7M | 9.5% | |
| American Funds 2025 Target Retirement Fund Class R-6 653,013 | — | — | — | $9.9M |
| 8.0% |
| Fidelity Large-Cap Growth Index Fund 246,590 | — | — | — | $9.7M | 7.8% |
| Vanguard Federal Money Market Fund 9,023,490 | — | — | — | $9.0M | 7.3% |
| American Funds 2040 Target Retirement Fund Class R-6 332,636 | — | — | — | $6.8M | 5.5% |
| Vanguard Mid-Cap Index Fund Institutional Shares 90,733 | — | — | — | $6.6M | 5.3% |
| American Funds 2045 Target Retirement Fund Class R-6 282,043 | — | — | — | $6.0M | 4.8% |
| Vanguard Equity Income Fund Admiral Shares 50,725 | — | — | — | $4.5M | 3.6% |
| Vanguard Small-Cap Index Fund Institutional Shares 36,350 | — | — | — | $4.2M | 3.4% |
| American Funds 2015 Target Retirement Fund Class R-6 326,780 | — | — | — | $4.0M | 3.2% |
| American Funds 2050 Target Retirement Fund Class R-6 187,467 | — | — | — | $3.9M | 3.2% |
| MFS International Intrinsic Value Fund Class R-6 99,787 | — | — | — | $3.6M | 2.9% |
| American Funds 2055 Target Retirement Fund Class R-6 123,585 | — | — | — | $3.3M | 2.6% |
| Fidelity Total Bond 345,077 | — | — | — | $3.2M | 2.6% |
| American Funds 2020 Target Retirement Fund Class R-6 205,164 | — | — | — | $2.8M | 2.2% |
| American Funds 2060 Target Retirement Fund Class R-6 75,205 | — | — | — | $1.3M | 1.1% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares 26,542 | — | — | — | $947K | 0.8% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25 - 9.50%, with maturities through March 2031 | — | — | — | $889K | 0.7% |
| Vanguard Total International Bond Index Fund Admiral Shares 22,360 | — | — | — | $439K | 0.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares 44,875 | — | — | — | $425K | 0.3% |
| American Funds 2065 Target Retirement Fund Class R-6 19,177 | — | — | — | $335K | 0.3% |
| REGISTERED INVESTMENT COMPANIES American Funds 2010 Target Retirement Fund Class R-6 27,565 | — | — | — | $320K | 0.3% |
| LIABILITIES Excess contributions payable | — | — | $141K | $221K | 0.2% |
| Vanguard Short Term Bond Index Admiral Shares 10,975 | — | — | — | $111K | <0.1% |
| MONEY MARKET FUND SHARES * Fidelity Government Money Market 28,301 | — | — | — | $28K | <0.1% |
