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 | $134K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $73K | — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | CONSULTANT | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2045 Retirement Fund 785,973 shares | — | — | $786K | $16.7M | 10.1% | |
| Fidelity 500 Index Fund 68,960 shares | — | — | $69K | $14.1M | 8.6% | |
| American Funds Target Date 2050 Retirement Fund 658,975 shares | — |
| — |
| $659K |
| $13.8M |
| 8.4% |
| American Funds Target Date 2040 Retirement Fund 649,127 shares | — | — | $649K | $13.3M | 8.1% |
| JPMorgan Large Cap Growth Fund 146,662 shares | — | — | $147K | $12.3M | 7.5% |
| American Funds Target Date 2035 Retirement Fund 515,496 shares | — | — | $515K | $9.8M | 6.0% |
| American Funds Target Date 2055 Retirement Fund 351,937 shares | — | — | $352K | $9.3M | 5.7% |
| American Funds Target Date 2030 Retirement Fund 475,942 shares | — | — | $476K | $8.2M | 5.0% |
| Hartford Core Equity Fund 97,051 shares | — | — | $97K | $5.2M | 3.2% |
| Fidelity U.S. Bond Index Fund 507,607 shares | — | — | $508K | $5.2M | 3.2% |
| American Funds Target Date 2060 Retirement Fund 283,212 shares | — | — | $283K | $5.1M | 3.1% |
| Fidelity Government Money Market Fund Class K6 4,965,203shares | — | — | $5.0M | $5.0M | 3.0% |
| Baron Focused Growth Fund 95,453 shares | — | — | $95K | $4.7M | 2.9% |
| Fidelity Balanced Fund 155,492 shares | — | — | $155K | $4.6M | 2.8% |
| Fidelity International Discovery Fund 83,739 shares | — | — | $84K | $4.0M | 2.4% |
| Fidelity Extended Market Index Fund 37,238 shares | — | — | $37K | $3.4M | 2.1% |
| Fidelity International Index Fund 69,705 shares | — | — | $70K | $3.3M | 2.0% |
| American Funds Target Date 2025 Retirement Fund 215,881 shares | — | — | $216K | $3.3M | 2.0% |
| Victory Sycamore Established Value Fund 71,159 shares | — | — | $71K | $3.3M | 2.0% |
| Baron Durable Advantage Fund 110,098 shares | — | — | $110K | $3.2M | 1.9% |
| Participant loans 3.25% to 8.50% | Participant loans | — | — | $3.0M | 1.8% |
| Vanguard Windsor II Fund 35,734 shares | — | — | $36K | $2.8M | 1.7% |
| T. Rowe Price QM US Small Cap Growth Equity Fund 57,539 shares | — | — | $58K | $2.5M | 1.5% |
| American Funds Target Date 2020 Retirement Fund 130,054 shares | — | — | $130K | $1.8M | 1.1% |
| American Funds Target Date 2015 Retirement Fund 142,059 shares | — | — | $142K | $1.7M | 1.1% |
| American Funds Target Date 2065 Retirement Fund 84,010 shares | — | — | $84K | $1.5M | 0.9% |
| Western Asset Core Plus Bond Fund 115,524 shares | — | — | $116K | $1.0M | 0.6% |
| Hartford International Stock Fund 39,458 shares | — | — | $39K | $696K | 0.4% |
| Artisan High Income Fund 60,499 shares | — | — | $60K | $551K | 0.3% |
| Allspring Real Return Fund 49,118 shares | — | — | $49K | $508K | 0.3% |
| Cohen & Steers Real Estate Securities Fund 22,516 shares | — | — | $23K | $389K | 0.2% |
| American Funds Target Date 2010 Retirement Fund 26,109 shares | — | — | $26K | $303K | 0.2% |
| Fidelity Government Money Market Fund 45,761 shares | — | — | $46K | $46K | <0.1% |
