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 | $86K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 105,849 shares Mutual Fund | — | — | — | $21.6M | 8.8% | |
| American Funds Target Date Retirement Fund 2035 1,120,945 shares Mutual Fund | — | — | — | $21.3M | 8.7% | |
| American Funds Target Date Retirement Fund 2050 823,970 shares Mutual Fund |
| — |
| — |
| — |
| $17.2M |
| 7.0% |
| American Funds Target Date Retirement Fund 2030 934,597 shares Mutual Fund | — | — | — | $16.2M | 6.6% |
| American Funds Target Date Retirement Fund 2045 750,731 shares Mutual Fund | — | — | — | $15.9M | 6.5% |
| . Interest-bearing cash--Vanguard Treasury Fund 14,488,172 shares Money Market Fund | — | — | — | $14.5M | 5.9% |
| Fidelity Large Cap Growth Index Fund 362,971 shares Mutual Fund | — | — | — | $14.2M | 5.8% |
| American Funds Target Date Retirement Fund 2040 667,879 shares Mutual Fund | — | — | — | $13.7M | 5.6% |
| JP Morgan Large Cap Growth Fund 135,053 shares Mutual Fund | — | — | — | $11.3M | 4.6% |
| Vanguard Equity-Income Fund 127,828 shares Mutual Fund | — | — | — | $11.3M | 4.6% |
| American Funds Target Date Retirement Fund 2055 419,039 shares Mutual Fund | — | — | — | $11.1M | 4.5% |
| American Funds New World Fund 135,114 shares Mutual Fund | — | — | — | $10.4M | 4.2% |
| American Funds Target Date Retirement Fund 2025 654,522 shares Mutual Fund | — | — | — | $9.9M | 4.0% |
| Baird Core Plus Bund Fund 966,803 shares Mutual Fund | — | — | — | $9.7M | 3.9% |
| American Funds Target Date Retirement Fund 2060 375,445 shares Mutual Fund | — | — | — | $6.7M | 2.7% |
| Vanguard Total International Bond Index Fund 214,587 shares Mutual Fund | — | — | — | $6.3M | 2.6% |
| Principal Midcap Fund R6 133,023 shares Mutual Fund | — | — | — | $5.9M | 2.4% |
| Notes receivable from participants 3.25% - 9.50% | — | — | — | $3.6M | 1.5% |
| PIMCO Income Institutional Fund 338,815 shares Mutual Fund | — | — | — | $3.6M | 1.5% |
| Fidelity Mid Cap Index Fund 94,454 shares Mutual Fund | — | — | — | $3.2M | 1.3% |
| American Funds Target Date Retirement Fund 2020 235,060 shares Mutual Fund | — | — | — | $3.2M | 1.3% |
| Principal Small Cap Growth Fund I 180,543 shares Mutual Fund | — | — | — | $2.7M | 1.1% |
| Vanguard International Growth Fund 25,183 shares Mutual Fund | — | — | — | $2.6M | 1.0% |
| American Funds Target Date Retirement Fund 2065 138,863 shares Mutual Fund | — | — | — | $2.4M | 1.0% |
| Fidelity Small Cap Index Fund 82,774 shares Mutual Fund | — | — | — | $2.3M | 0.9% |
| American Century Small Cap Value Fund 163,599 shares Mutual Fund | Mutual Funds | — | — | $1.7M | 0.7% |
| Fidelity U.S. Bond Index Fund 107,175 shares Mutual Fund | — | — | — | $1.1M | 0.4% |
| Vanguard Short Term Treasury Index Fund 37,014 shares Mutual Fund | — | — | — | $718K | 0.3% |
| Fidelity International Index Fund 11,712 shares Mutual Fund | — | — | — | $557K | 0.2% |
| American Funds Target Date Retirement Fund 2015 44,322 shares Mutual Fund | — | — | — | $543K | 0.2% |
| American Funds Target Date Retirement Fund 2010 14,378 shares Mutual Fund | — | — | — | $167K | <0.1% |
| Cohen & Steers Institutional Realty Shares Fund 37 shares Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds Target Date Retirement Fund 2070 126 shares Mutual Fund | — | — | — | $1K | <0.1% |
