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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $3.9M | 16.2% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.1M | 12.8% | |
| American Funds 2035 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $2.9M | 12.0% | |
| American Funds 2050 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $1.9M |
| 8.0% |
| American Funds 2045 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $1.9M | 8.0% |
| American Funds 2055 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $1.3M | 5.5% |
| American Funds 2030 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $1.2M | 5.1% |
| Fidelity Select Software and IT Services Portfolio Mutual Fund | — | — | — | $1.2M | 5.1% |
| Alger Capital Appreciation Institutional Fund Class I Mutual Fund | — | — | — | $1.2M | 5.1% |
| Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts | — | — | — | $1.1M | 4.4% |
| Fidelity Money Market Trust Interest-Bearing Cash | — | — | — | $780K | 3.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $740K | 3.1% |
| American Funds 2060 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $448K | 1.9% |
| JPMorgan U.S. Research Enhanced Equity Fund Class A Mutual Fund | — | — | — | $326K | 1.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $310K | 1.3% |
| JPMorgan Equity Income Fund Class A Mutual Fund | — | — | — | $217K | 0.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $216K | 0.9% |
| JPMorgan U.S. Small Company Fund Class A Mutual Fund | — | — | — | $125K | 0.5% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $61K | 0.3% |
| Invesco Developing Markets Fund Class R Mutual Fund | — | — | — | $57K | 0.2% |
| American Funds 2015 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $51K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $47K | 0.2% |
| JPMorgan Global Bond Opportunities Fund Class R6 Mutual Fund | — | — | — | $38K | 0.2% |
| Wells Fargo Core Plus Bond Fund Class A Mutual Fund | — | — | — | $32K | 0.1% |
| JPMorgan Government Bond Fund Class A Mutual Fund | — | — | — | $24K | 0.1% |
| Fidelity International Growth Fund Mutual Fund | — | — | — | $18K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $11K | <0.1% |
| American Funds 2025 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds 2020 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $3K | <0.1% |
