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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $3.6M | 20.3% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $1.7M | 9.3% | |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $1.6M | 9.0% | |
| American Funds 2045 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $1.3M |
| 7.2% |
| American Funds 2025 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $944K | 5.3% |
| American Funds 2055 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $934K | 5.2% |
| American Funds 2060 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $760K | 4.3% |
| American Funds 2035 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $669K | 3.8% |
| Janus Henderson Enterprise Fund Class N Mutual Fund | — | — | — | $625K | 3.5% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $623K | 3.5% |
| T.Rowe Price Overseas Stock Fund I Class Mutual Fund | — | — | — | $574K | 3.2% |
| American Funds 2050 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $553K | 3.1% |
| American Funds 2030 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $501K | 2.8% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $444K | 2.5% |
| Victory Integrity Mid-Cap Value R6 Mutual Fund | — | — | — | $419K | 2.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $369K | 2.1% |
| Fidelity Global EX US Index Fund Mutual Fund | — | — | — | $342K | 1.9% |
| American Funds 2040 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $322K | 1.8% |
| American Funds Europacific Growth Fund Class R6 Mutual Fund | — | — | — | $244K | 1.4% |
| Columbia Dividend Income Fund Class I3 Mutual Fund | — | — | — | $239K | 1.3% |
| American Funds 2010 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $233K | 1.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $220K | 1.2% |
| Undiscovered Managers Behavioral Value Fund Class R6 Mutual Fund | — | — | — | $189K | 1.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $105K | 0.6% |
| American Funds 2065 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $71K | 0.4% |
| American Funds 2020 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $65K | 0.4% |
