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 | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $3.5M | 12.7% | |
| American Funds 2035 Target Date Retirement Fund Mutual fund | — | — | — | $3.1M | 11.3% | |
| American Funds 2040 Target Date Retirement Fund Mutual fund | — | — |
| — |
| $2.9M |
| 10.7% |
| American Funds 2045 Target Date Retirement Fund Mutual fund | — | — | — | $2.7M | 9.7% |
| American Funds 2030 Target Date Retirement Fund Mutual fund | — | — | — | $2.4M | 8.9% |
| T Rowe Price Blue Chip Growth Fund Mutual fund | — | — | — | $2.4M | 8.6% |
| American Funds 2025 Target Date Retirement Fund Mutual fund | — | — | — | $1.7M | 6.2% |
| American Funds 2050 Target Date Retirement Fund Mutual fund | — | — | — | $1.4M | 4.9% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $889K | 3.2% |
| American Funds 2055 Target Date Retirement Fund Mutual fund | — | — | — | $768K | 2.8% |
| Blackrock Mid Cap Growth Fund Mutual fund | — | — | — | $692K | 2.5% |
| American Funds 2060 Target Date Retirement Fund Mutual fund | — | — | — | $612K | 2.2% |
| Blackrock High Yield Bond Fund Mutual fund | — | — | — | $566K | 2.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $547K | 2.0% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $496K | 1.8% |
| Victory S Established Value Fund Mutual fund | — | — | — | $461K | 1.7% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $364K | 1.3% |
| American Funds American Mutual Fund Mutual fund | — | — | — | $275K | 1.0% |
| American Funds 2020 Target Date Retirement Fund Mutual fund | — | — | — | $273K | 1.0% |
| PIMCO Total Return Fund Mutual fund | — | — | — | $255K | 0.9% |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $252K | 0.9% |
| Fidelity International Index Fund Mutual fund | — | — | — | $240K | 0.9% |
| J. H. Triton Fund Mutual fund | — | — | — | $217K | 0.8% |
| Fidelity Emerging Markets Fund Mutual fund | — | — | — | $120K | 0.4% |
| American Funds 2065 Target Date Retirement Fund Mutual fund ** 121 * Participant Loans 5.25% - 10.50% interest $0 | Participant loans | — | — | $107K | 0.4% |
| Fidelity Inflation Protected Bond Index Fund Mutual fund | — | — | — | $86K | 0.3% |
| American Funds 2010 Target Date Retirement Fund Mutual fund | — | — | — | $80K | 0.3% |
| J. H. Small Cap Value Fund Mutual fund | — | — | — | $60K | 0.2% |
| American Funds 2015 Target Date Retirement Fund Mutual fund | — | — | — | $2K | <0.1% |
