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 |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Fund Investor Share 1,290,409 units a | — | — | — | $1.3M | 13.9% | |
| T. Rowe Price Blue Chip Growth Fund 5,226 units a | — | — | — | $973K | 10.5% | |
| Fidelity® 500 Index Fund 3,679 units a | — | — | — | $751K | 8.1% | |
| Fidelity® Select Technology Portfolio 17,703 units a | — | — | — | $653K |
| 7.0% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional 34,657 units a | — | — | — | $598K | 6.4% |
| American Funds New Perspective Fund® Class R-6 8,665 units a | — | — | — | $539K | 5.8% |
| Fidelity® Small Cap Index Fund 18,004 units a | — | — | — | $498K | 5.4% |
| PGIM Total Return Bond Fund - Class R6 40,594 units a | — | — | — | $481K | 5.2% |
| American Funds 2030 Target Date Retirement Fund® Class R-6 20,966 units a | — | — | — | $363K | 3.9% |
| MFS Value Fund Class R6 6,179 units a | — | — | — | $299K | 3.2% |
| PIMCO Income Fund Institutional Class 23,905 units a | — | — | — | $251K | 2.7% |
| Carillon Eagle Mid Cap Growth Fund Class R6 3,224 units a | — | — | — | $251K | 2.7% |
| American Funds 2060 Target Date Retirement Fund® Class R-6 12,541 units a | — | — | — | $225K | 2.4% |
| American Funds 2040 Target Date Retirement Fund® Class R-6 10,013 units a | — | — | — | $206K | 2.2% |
| MFS Mid Cap Value R6 6,291 units a | — | — | — | $200K | 2.1% |
| Fidelity® Mid Cap Index Fund 5,585 units a | — | — | — | $189K | 2.0% |
| DFA Emerging Markets Core Equity 8,022 units a | — | — | — | $187K | 2.0% |
| American Funds 2035 Target Date Retirement Fund® Class R-6 8,981 units a | — | — | — | $171K | 1.8% |
| American Funds 2045 Target Date Retirement Fund® Class R-6 7,668 units a | — | — | — | $163K | 1.7% |
| American Funds 2055 Target Date Retirement Fund® Class R-6 5,613 units a | — | — | — | $148K | 1.6% |
| Vanguard Financials Index Fund Admiral Shares 2,014 units a | — | — | — | $119K | 1.3% |
| through February 2033 - | — | — | — | $112K | 1.2% |
| American Funds 2025 Target Date Retirement Fund® Class R-6 7,356 units a | — | — | — | $112K | 1.2% |
| Fidelity® INTL Index 1,921 units a | — | — | — | $91K | 1.0% |
| American Funds 2020 Target Date Retirement Fund® Class R-6 5,585 units a | — | — | — | $75K | 0.8% |
| Lord Abbett Short Duration Income Fund Class R6 12,601 units a | — | — | — | $49K | 0.5% |
| Undiscovered Managers Behavioral Value Fund Class R6 450 units a | — | — | — | $38K | 0.4% |
| Neuberger Berman Small Cap Growth Fund R6 693 units a | — | — | — | $35K | 0.4% |
| American Funds 2010 Target Date Retirement Fund® Class R-6 557 units a | — | — | — | $6K | <0.1% |
