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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCS | 71-1004774 | — | ADVISOR | $68K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Institutional Services Company Fidelity 500 Index Fund | — | — | — | $8.8M | 16.5% | |
| Fidelity Investments Institutional Services Company Fidelity Blue Chip Growth Fund | — | — | — | $4.4M | 8.2% | |
| American Funds American Funds 2050 Target Retirement Fund | — | — | — | $4.1M | 7.8% | |
| American Funds American Funds 2045 Target Retirement Fund | — | — | — |
| $3.6M |
| 6.7% |
| American Funds American Funds 2035 Target Retirement Fund | — | — | — | $3.4M | 6.3% |
| American Funds American Funds 2040 Target Retirement Fund | — | — | — | $3.0M | 5.7% |
| American Funds American Funds 2030 Target Retirement Fund | — | — | — | $2.9M | 5.4% |
| Fidelity Investments Institutional Services Company Fidelity Government Money Market Fund | — | — | — | $2.7M | 5.0% |
| T. Rowe Price T. Rowe Price Value Fund | — | — | — | $2.0M | 3.8% |
| American Funds American Funds 2055 Target Retirement Fund | — | — | — | $2.0M | 3.7% |
| American Funds American Funds New Perspective Fund | — | — | — | $1.7M | 3.3% |
| Fidelity Investments Institutional Services Company Fidelity International Index Fund | — | — | — | $1.7M | 3.1% |
| American Funds American Funds 2025 Target Retirement Fund | — | — | — | $1.4M | 2.6% |
| American Century Investments American Century Mid Cap Value Fund | — | — | — | $1.1M | 2.0% |
| Prudential PGIM Total Return Bond Fund | — | — | — | $1.0M | 1.9% |
| American Funds American Funds 2060 Target Retirement Fund | — | — | — | $993K | 1.9% |
| Fidelity Investments Institutional Services Company Fidelity Extended Market Index Fund | — | — | — | $961K | 1.8% |
| American Funds American Funds 2015 Target Retirement Fund ** 560 American Funds American Funds 2020 Target Retirement Fund | — | — | — | $847K | 1.6% |
| Fidelity Investments Institutional Services Company Fidelity Small Cap Index Fund | — | — | — | $834K | 1.6% |
| The Vanguard Group Vanguard International Growth Fund | — | — | — | $725K | 1.4% |
| Fidelity Investments Institutional Services Company Fidelity Total Market Index Fund | — | — | — | $679K | 1.3% |
| RBC Emerging Markets Equity Fund | — | — | — | $654K | 1.2% |
| Fidelity Investments Institutional Services Company Fidelity Investment Grade Bond Fund | — | — | — | $628K | 1.2% |
| Fidelity Investments Institutional Services Company Fidelity Puritan Fund | — | — | — | $498K | 0.9% |
| Fidelity Investments Institutional Services Company Fidelity Inflation-Protected Bond Index Fund | — | — | — | $367K | 0.7% |
| American Century Investments American Century Small Cap Growth Fund | — | — | — | $336K | 0.6% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $250K | 0.5% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio | — | — | — | $245K | 0.5% |
| Prudential PGIM High Yield Fund | — | — | — | $184K | 0.3% |
| American Beacon Funds American Beacon Small Cap Value Fund | — | — | — | $174K | 0.3% |
| American Funds American Funds 2065 Target Retirement Fund | — | — | — | $157K | 0.3% |
| American Funds American Funds 2010 Target Retirement Fund | — | — | — | $149K | 0.3% |
| Janus Henderson Janus Henderson Developed World Bond Fund | — | — | — | $34K | <0.1% |
| American Funds American Funds 2070 Target Retirement Fund | — | — | — | $6K | <0.1% |
