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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX | — | — | — | $8.1M | 16.1% | |
| American Funds AF TRGT DATE 2055 R6 | — | — | — | $5.7M | 11.4% | |
| American Funds AF TRGT DATE 2050 R6 | — | — | — | $4.4M | 8.7% | |
| American Funds AF TRGT DATE 2025 R6 | — | — | — | $4.0M | 8.1% |
| American Funds AF TRGT DATE 2060 R6 | — | — | — | $3.9M | 7.9% |
| T. Rowe Price TRP BLUE CHIP GRTH I | — | — | — | $3.4M | 6.8% |
| American Funds AF TRGT DATE 2040 R6 | — | — | — | $3.3M | 6.6% |
| American Funds AF TRGT DATE 2045 R6 | — | — | — | $2.4M | 4.9% |
| American Funds AF TRGT DATE 2030 R6 | — | — | — | $2.1M | 4.1% |
| American Funds AF TRGT DATE 2020 R6 | — | — | — | $1.9M | 3.9% |
| American Funds AF TRGT DATE 2035 R6 | — | — | — | $1.4M | 2.8% |
| Investments - Cash FID Govt Mmkt K6 | — | — | — | $1.3M | 2.5% |
| Putnam PUTN LG CAP VAL R6 | — | — | — | $1.1M | 2.3% |
| J Hancock JHANCOCK BOND R6 | — | — | — | $960K | 1.9% |
| American Funds AF TRGT DATE 2010 R6 | — | — | — | $660K | 1.3% |
| Fidelity FID MID CAP IDX | — | — | — | $615K | 1.2% |
| Janus Henderson J H ENTERPRISE N | — | — | — | $470K | 0.9% |
| Col Overseas COL OVERSEAS VAL I3 | — | — | — | $420K | 0.8% |
| Morgan Stanley Inst Emerging MGL EMRG MKTS INST | — | — | — | $377K | 0.8% |
| Lord Abbett LD ABT HIGH YIELD R6 | — | — | — | $348K | 0.7% |
| Fidelity FID SM CAP IDX | — | — | — | $342K | 0.7% |
| Fidelity FID TOTAL INTL IDX | — | — | — | $289K | 0.6% |
| Janus Henderson J H TRITON I | — | — | — | $276K | 0.6% |
| American Funds AF NEW PERSPECT R6 | — | — | — | $215K | 0.4% |
| American Funds AF TRGT DATE 2015 R6 | — | — | — | $168K | 0.3% |
| Undiscovered Managers UM BEHAVIORAL VAL R6 | — | — | — | $159K | 0.3% |
| First Eagle FIRST EAGLE GLBL R6 | — | — | — | $135K | 0.3% |
| Lord Abbett LD ABT BOND DBNTR R6 | — | — | — | $95K | 0.2% |
| Thornburg LT INC R6 | — | — | — | $90K | 0.2% |
| Cohen & Steers C&S REAL ESTATE Z | — | — | — | $85K | 0.2% |
| PGIM Global PGIM GLB TOT RTN R6 | — | — | — | $72K | 0.1% |
| Fidelity FID INTL CAP APPREC | — | — | — | $32K | <0.1% |
| Transamerica TA SM MID CAP VAL R6 | — | — | — | $17K | <0.1% |
