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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS LLC | 82-1301701 | — | ADVISOR | $58K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Investment AF TRGT DATE 2055 R6 | — | — | — | $5.1M | 18.5% | |
| American Funds Investment AF TRGT DATE 2050 R6 | — | — | — | $4.4M | 15.9% | |
| American Funds Investment AF TRGT DATE 2060 R6 | — | — | — | $3.5M | 12.6% | |
| Fidelity Investments FID 500 INDEX | — | — | — | $3.0M | 10.6% |
| American Funds Investment AF TRGT DATE 2040 R6 | — | — | — | $2.7M | 9.5% |
| American Funds Investment AF TRGT DATE 2045 R6 | — | — | — | $2.3M | 8.3% |
| American Funds Investment AF TRGT DATE 2030 R6 | — | — | — | $984K | 3.5% |
| American Funds Investment AF TRGT DATE 2035 R6 | — | — | — | $881K | 3.2% |
| The Lincoln National Life Insurance Company Guaranteed return account | — | — | — | $792K | 2.8% |
| American Century AM CENTURY ULTRA R6 | — | — | — | $649K | 2.3% |
| American Funds Investment AF TRGT DATE 2065 R6 | — | — | — | $533K | 1.9% |
| Fidelity Investments FID INTL INDEX | — | — | — | $409K | 1.5% |
| JP Morgan INVS SM CAP VAL R6 | — | — | — | $340K | 1.2% |
| through August 2050 | — | — | — | $321K | 1.2% |
| Dodge & Cox DODGE & COX STOCK I | — | — | — | $283K | 1.0% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $255K | 0.9% |
| MFS MID CAP VALUE R6 | — | — | — | $230K | 0.8% |
| Dimensional Fund Advisors DFA INTL VALUE I | — | — | — | $229K | 0.8% |
| Dodge & Cox DODGE & COX INCOME I | — | — | — | $217K | 0.8% |
| American Funds Investment AF TRGT DATE 2025 R6 | — | — | — | $128K | 0.5% |
| JP Morgan JPM MID CAP GRTH R6 | — | — | — | $113K | 0.4% |
| American Funds Investment AF TRGT DATE 2010 R6 ** 34 American Funds Investment AF TRGT DATE 2020 R6 | — | — | — | $101K | 0.4% |
| Segall Bryan & Hamill SBH SM CAP GR INST | — | — | — | $85K | 0.3% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $76K | 0.3% |
| Fidelity Investments FID OVERSEAS K | — | — | — | $70K | 0.3% |
| Dimensional Fund Advisors DFA INF PRT SEC PORT | — | — | — | $58K | 0.2% |
| Cohen & Steers C&S REAL ESTATE I | — | — | — | $33K | 0.1% |
| PIMCO PIM COMMPLUS STRAT I | — | — | — | $25K | <0.1% |
| BlackRock BLKRK STR INC OPP K | — | — | — | $6K | <0.1% |
