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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FREED MAXICK, P.C. | 45-4051133 | — | ACCOUNTANT/AUDITOR | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $7.6M | 17.1% | |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 |
| — |
| — |
| — |
| $7.6M |
| 17.1% |
| Fidelity 500 Index Fund | — | — | — | $5.0M | 11.3% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $4.1M | 9.2% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $3.7M | 8.3% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $2.9M | 6.6% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $2.7M | 6.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.6M | 5.8% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $1.8M | 4.0% |
| Fidelity Contrafund K6 | — | — | — | $1.7M | 3.8% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $1.2M | 2.6% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $957K | 2.2% |
| Baird Core Plus Bond Fund | — | — | — | $500K | 1.1% |
| Fidelity International Index Fund | — | — | — | $496K | 1.1% |
| American Funds American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $428K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $375K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $361K | 0.8% |
| NOCO Retirement Plan Participant loans with interest rates of 3.25% - 8.50% | Participant loans | — | — | $300K | 0.7% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $172K | 0.4% |
| Fidelity Government Money Market Fund | — | — | — | $12K | <0.1% |
| American Funds American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $9K | <0.1% |
| American Funds American Funds 2070 Target Date Retirement Fund Class R-6 | — | — | — | $3K | <0.1% |
