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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth K | — | — | — | $2.0M | 13.1% | |
| Fidelity 500 Index | — | — | — | $1.6M | 10.6% | |
| American Funds Target Date 2040 R4 | — | — | — | $1.1M | 7.0% | |
| American Funds Target Date 2055 R4 | — | — | — | $1.1M | 7.0% |
| American Funds Target Date 2050 R4 | — | — | — | $1.0M | 6.7% |
| American Funds Target Date 2035 R4 | — | — | — | $958K | 6.3% |
| American Funds Target Date 2030 R4 | — | — | — | $924K | 6.0% |
| Fidelity Inflation Pr Bond Index ** 290 Vanguard Lifestyle Growth | — | — | — | $871K | 5.7% |
| American Funds Target Date 2025 R4 | — | — | — | $825K | 5.4% |
| Fidelity Retirement Money Market | — | — | — | $723K | 4.7% |
| Vanguard Small Cap Index Adm | — | — | — | $562K | 3.7% |
| Participant Notes Interest rates from 5.25% to 10.50% | — | — | — | $467K | 3.1% |
| American Funds New World Fund R4 | — | — | — | $360K | 2.3% |
| American Funds Target Date 2045 R4 | — | — | — | $312K | 2.0% |
| Virtus Small Cap Growth A | — | — | — | $292K | 1.9% |
| Fidelity Low-Priced Stock | — | — | — | $289K | 1.9% |
| American Funds Target Date 2020 R4 | — | — | — | $264K | 1.7% |
| American Funds American Mutual R4 | — | — | — | $252K | 1.6% |
| Columbia High Yield Bond Adv | — | — | — | $225K | 1.5% |
| American Century Mid Cap Value Inv | — | — | — | $218K | 1.4% |
| Fidelity Intl Cap Apprec | — | — | — | $217K | 1.4% |
| Fidelity US Bond Index | — | — | — | $166K | 1.1% |
| American Funds Target Date 2060 R4 | — | — | — | $128K | 0.8% |
| Loomis Core Pl Bond Y | — | — | — | $103K | 0.7% |
| American Funds Target Date 2015 R4 | — | — | — | $83K | 0.5% |
| Blackrock Tech OP I | — | — | — | $69K | 0.5% |
| American Funds Target Date 2010 R4 | — | — | — | $61K | 0.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $46K | 0.3% |
| Vanguard Small Cap VL Index Adm | — | — | — | $41K | 0.3% |
| Fidelity Balanced | — | — | — | $31K | 0.2% |
| Blackrock Mid Cap Growth IS | — | — | — | $23K | 0.1% |
| Principal Real Est Sec R5 | — | — | — | $4K | <0.1% |
