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 | $298 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Contra Fund Class K | Other securities | — | — | $3.9M | 12.7% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.8M | 9.1% | |
| Fidelity Balanced Fund Class K | Other securities | — | — | $2.1M | 7.0% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $2.1M | 7.0% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $2.1M | 6.9% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $1.9M | 6.1% | |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $1.8M | 5.7% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $1.6M | 5.1% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $1.5M | 5.0% | |
| DFA U.S. Targeted Value Fund ** 810 Allspring Special Mid Cap Value Admin | Other securities | — | — | $1.3M | 4.2% | |
| Columbia Dividend Income Fund Class A | Other securities | — | — | $1.2M | 4.0% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $1.2M | 3.9% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $1.2M | 3.8% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $1.2M | 3.8% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $863K | 2.8% | |
| Fidelity Total Bond K6 | Other securities | — | — | $819K | 2.7% | |
| Fidelity International Index Fund | Other securities | — | — | $723K | 2.3% | |
| T. Rowe Price Overseas Stock Fund | Other securities | — | — | $607K | 2.0% | |
| Vanguard Explorer Fund Investor Class | Other securities | — | — | $516K | 1.7% | |
| Northern Small Cap Core Fund | Other securities | — | — | $372K | 1.2% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $308K | 1.0% | |
| Carillon Eagle Mid Cap Growth R6 | Other securities | — | — | $205K | 0.7% | |
| DFA Emerging Markets Core Equity Fund | Other securities | — | — | $175K | 0.6% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $174K | 0.6% | |
| American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $44K | 0.1% | |
| PIMCO Income Fund Institutional Class Fund | Other securities | — | — | $42K | 0.1% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $25K | <0.1% | |
| Cohen & Steers Realty Shares | Other securities | — | — | $21K | <0.1% |
