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 | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund | — | — | — | $8.1M | 23.2% | |
| Fidelity 500 Index Fund | — | — | — | $6.0M | 17.3% | |
| Harbor Capital Appreciation Fund | — | — | — |
| $3.8M |
| 10.8% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.0M | 5.7% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.9M | 5.4% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.8M | 5.3% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.7M | 4.9% |
| MFS Mid Cap Growth Fund | — | — | — | $1.5M | 4.3% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.2M | 3.3% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $1.1M | 3.1% |
| MFS Value Fund | — | — | — | $1.0M | 2.9% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $826K | 2.4% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $824K | 2.4% |
| Fidelity International Index Fund | — | — | — | $743K | 2.1% |
| John Hancock Bond Fund | — | — | — | $611K | 1.8% |
| Money market fund * Fidelity Government Money Market | — | — | — | $461K | 1.3% |
| Notes receivable from participants * Maturity dates through August 2034; interest rates from 4.25% to 9.50% | — | — | — | $410K | 1.2% |
| Fidelity Small Cap Value Fund | — | — | — | $283K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $167K | 0.5% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $97K | 0.3% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $81K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $81K | 0.2% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $54K | 0.2% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $49K | 0.1% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $42K | 0.1% |
| Principal Real Estate Securities Fund | — | — | — | $36K | 0.1% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $18K | <0.1% |
| Fidelity Short Term Treasury Bond Index Fund | — | — | — | $17K | <0.1% |
| American Funds 2010 Target Date Retirement Fund | Mutual Funds | — | — | $5K | <0.1% |
