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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGATTA CAPITAL GROUP LLC | 26-0825177 | — | ADVISOR | $96K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds AF TRGT DATE 2055 R6 | Other securities | — | — | $5.4M | 15.5% | |
| Fidelity FID 500 INDEX | Other securities | — | — | $5.4M | 15.3% | |
| American Funds AF TRGT DATE 2045 R6 | Other securities | — | — | $3.5M | 10.1% | |
| American Funds AF TRGT DATE 2050 R6 | Other securities | — | — | $3.5M | 10.0% | |
| American Funds AF TRGT DATE 2040 R6 | Other securities | — | — | $3.3M | 9.4% | |
| American Funds AF TRGT DATE 2035 R6 | Other securities | — | — | $2.2M | 6.2% | |
| American Funds AF GRTH FUND AMER R6 | Other securities | — | — | $2.0M | 5.7% | |
| American Funds AF TRGT DATE 2060 R6 | Other securities | — | — | $1.7M | 4.8% | |
| American Funds AF TRGT DATE 2030 R6 | Other securities | — | — | $1.0M | 2.9% | |
| Fidelity FID LG CAP GR IDX | Other securities | — | — | $797K | 2.3% | |
| AMG Funds AMG YACKTMAN I | Other securities | — | — | $687K | 2.0% | |
| American Funds AF AMER MUTUAL R6 | Other securities | — | — | $623K | 1.8% | |
| Fidelity FID GOVT MMKT K6 | Other securities | — | — | $450K | 1.3% | |
| Participants Notes receivable from participants - Maturing 2025 to 2030; Interest 4.25% - 9.50%; Cost = $0 | Bonds / Notes | — | — | $384K | 1.1% | |
| American Funds AF NEW WORLD R6 | Other securities | — | — | $380K | 1.1% | |
| American Funds AF TRGT DATE 2065 R6 | Other securities | — | — | $373K | 1.1% | |
| Neuberger Berman NB REAL ESTATE R6 | Other securities | — | — | $353K | 1.0% | |
| iShares IS R SM/MD-CP IDX K | Other securities | — | — | $288K | 0.8% | |
| iShares IS R2000 SM-CAP K | Other securities | — | — | $282K | 0.8% | |
| BlackRock BLKRK MD CP GR EQ K | Other securities | — | — | $276K | 0.8% | |
| Federated Hermes Funds FH IS HIGH YLD BD R6 | Other securities | — | — | $211K | 0.6% | |
| Fidelity FID INTL INDEX | Other securities | — | — | $210K | 0.6% | |
| Wasatch Core WASATCH CORE GR INST | Other securities | — | — | $206K | 0.6% | |
| Eaton Vance EV AC SMID CAP R6 | Other securities | — | — | $195K | 0.6% | |
| Oakmark Funds OAKMARK GLOBAL R6 | Other securities | — | — | $191K | 0.5% | |
| American Funds AF TRGT DATE 2020 R6 | Other securities | — | — | $168K | 0.5% | |
| BlackRock BLKRK HIGH YLD BD K | Other securities | — | — | $152K | 0.4% | |
| Massachussetts Fin. Services MFS INTL NEW DISC R6 | Other securities | — | — | $148K | 0.4% | |
| Neuberger Berman NB STRATEGIC INC R6 | Common Stock | — | — | $126K | 0.4% | |
| Dodge & Cox Funds DODGE & COX GLB BD I | Other securities | — | — | $124K | 0.4% | |
| First Pacific Advisors FPA NEW INCOME FUND | Other securities | — | — | $102K | 0.3% | |
| TCW SECURITIZED BD I | Other securities | — | — | $92K | 0.3% | |
| BlackRock BLKRK SUST BAL INST | Other securities | — | — | $83K | 0.2% | |
| American Funds AF TRGT DATE 2025 R6 | Other securities | — | — | $30K | <0.1% | |
| American Funds AF BOND FD AMER R6 | Other securities | — | — | $20K | <0.1% | |
| PIMCO PIM COM REAL RET I | Common Stock | — | — | $12K | <0.1% | |
| First Pacific Advisors FPA CRESCENT | Other securities | — | — | $12K | <0.1% |
