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 | $133K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD KAPLAN KROCHUK LLC | 83-0368447 | — | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund - Class R-6 | — | — | — | $25.0M | 18.7% | |
| American Funds 2035 Target Date Retirement Fund - Class R-6 | — | — | — | $18.5M | 13.8% | |
| Fidelity Blue Chip Growth K6 Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| FORD & HARRISON LLP | 58-1314995 | — | ATTORNEY/LEGAL | $5K | — |
| — |
| $12.3M |
| 9.2% |
| American Funds 2025 Target Date Retirement Fund - Class R-6 | — | — | — | $11.8M | 8.8% |
| American Funds 2040 Target Date Retirement Fund - Class R-6 | — | — | — | $10.5M | 7.8% |
| Fidelity 500 Index Fund | — | — | — | $7.9M | 5.9% |
| American Funds 2045 Target Date Retirement Fund - Class R-6 | — | — | — | $7.5M | 5.6% |
| Vanguard Treasury Money Market Fund - Investor Shares | — | — | — | $7.0M | 5.2% |
| American Funds 2050 Target Date Retirement Fund - Class R-6 | — | — | — | $5.1M | 3.8% |
| American Funds 2020 Target Date Retirement Fund - Class R-6 | — | — | — | $4.3M | 3.2% |
| American Funds 2055 Target Date Retirement Fund - Class R-6 | — | — | — | $3.3M | 2.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.5M | 1.8% |
| American Century Mid Cap Value Fund R6 Class | — | — | — | $2.4M | 1.8% |
| American Funds 2060 Target Date Retirement Fund - Class R-6 | — | — | — | $1.6M | 1.2% |
| Undiscovered Managers Behavioral Value Fund R6 | — | — | — | $1.3M | 0.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.3M | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $1.2M | 0.9% |
| Parnassus Core Equity Fund - Investor Shares | — | — | — | $1.2M | 0.9% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $1.1M | 0.8% |
| American Funds 2015 Target Date Retirement Fund - Class R-6 | — | — | — | $982K | 0.7% |
| American Funds 2065 Target Date Retirement Fund - Class R-6 | — | — | — | $855K | 0.6% |
| American Funds 2010 Target Date Retirement Fund - Class R-6 | — | — | — | $821K | 0.6% |
| Neuberger Berman Small Cap Growth Fund - Class R6 | — | — | — | $734K | 0.5% |
| C&S Institutional Realty SHS | — | — | — | $694K | 0.5% |
| Fidelity International Index Fund | — | — | — | $568K | 0.4% |
| American Beacon TLC Income Equity R6 | — | — | — | $555K | 0.4% |
| Oakmark International R6 | — | — | — | $477K | 0.4% |
| WCM Focused International Growth Fund Institutional Class | — | — | — | $474K | 0.4% |
| Metwest Total Return Bond Fund Plan | — | — | — | $454K | 0.3% |
| Blackrock Strategic Income Opportunities Fund | — | — | — | $411K | 0.3% |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class | — | — | — | $374K | 0.3% |
| BNY Mellon Natural Resources Fund - Class Y | — | — | — | $304K | 0.2% |
| Baillie Gifford Emerging Markets Equities Fund - Class K | — | — | — | $206K | 0.2% |
| MFS Emerging Markets Debt R6 | — | — | — | $197K | 0.1% |
| Participant Loans | Participant loans | — | — | $123K | <0.1% |
| Fidelity Government Money Market Fund K6 | — | — | — | $55K | <0.1% |
