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 | $128K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS | 13-2638166 | — | CONSULTANT | $183K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $44.8M | 17.9% | |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $29.0M | 11.6% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual Fund | — |
| Indirect comp |
|---|
| PEASE, CPAS | 36-4267431 | — | ACCOUNTANT/AUDITOR | $24K | — |
| — |
| — |
| $24.9M |
| 10.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $17.9M | 7.2% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $16.5M | 6.6% |
| American Funds Washington Mutual Investors Fund Class R-6 Mutual Fund | — | — | — | $16.0M | 6.4% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $14.4M | 5.8% |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $10.0M | 4.0% |
| Standard Insurance Company Stable Asset Fund IV Guaranteed Investment Contract | — | — | — | $8.1M | 3.2% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $6.5M | 2.6% |
| American Funds 2010 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $6.3M | 2.5% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $5.6M | 2.2% |
| Participant Loans 4.25% to 9.50% $ - | Participant loans | — | — | $5.2M | 2.1% |
| American Funds The Bond Fund of America Class R-6 Mutual Fund | — | — | — | $4.5M | 1.8% |
| Macquarie Small Cap Core Fund Class R-6 Mutual Fund | — | — | — | $4.3M | 1.7% |
| Carillon Scout Mid Cap Fund Class R-6 Mutual Fund | — | — | — | $4.2M | 1.7% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $4.0M | 1.6% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $3.8M | 1.5% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $3.3M | 1.3% |
| Fidelity BrokerageLink Self-Directed Investments | — | — | — | $3.3M | 1.3% |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $3.3M | 1.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.3M | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.0M | 0.8% |
| Loomis Sayles Investment Grade Bond Fund Class N Mutual Fund | — | — | — | $1.9M | 0.8% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $1.8M | 0.7% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $1.0M | 0.4% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $469K | 0.2% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $256K | 0.1% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $117K | <0.1% |
