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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund Amer R4 Mutual fund | — | — | — | $10.7M | 12.0% | |
| American Funds 2030 Target Date Retirement Mutual fund | — | — | — | $9.5M | 10.7% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $8.2M | 9.2% | |
| American Funds 2050 Target Date Retirement Mutual fund | — | — | — | $6.1M |
| 6.8% |
| Vanguard Equity Income Fund Admiral Shares Mutual fund | — | — | — | $5.9M | 6.6% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $5.4M | 6.0% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $4.9M | 5.6% |
| American Funds 2040 Target Date Retirement Mutual fund | — | — | — | $4.6M | 5.2% |
| Dodge & Cox Income Mutual fund | — | — | — | $4.6M | 5.2% |
| American Funds 2045 Target Date Retirement Mutual fund | — | — | — | $4.1M | 4.6% |
| American Funds 2025 Target Date Retirement Mutual fund | — | — | — | $3.9M | 4.4% |
| American Funds 2035 Target Date Retirement Mutual fund | — | — | — | $3.6M | 4.1% |
| American Funds Europacific Growth Fund R4 Mutual fund | — | — | — | $2.8M | 3.1% |
| American Funds Balanced Fund Mutual fund | — | — | — | $2.7M | 3.0% |
| American Funds 2060 Target Date Retirement Mutual fund | — | — | — | $2.0M | 2.2% |
| American Funds 2055 Target Date Retirement Mutual fund | — | — | — | $1.7M | 1.9% |
| American Funds 2015 Target Date Retirement Mutual fund | — | — | — | $1.3M | 1.5% |
| Loomis Sayles SmallCap Growth Mutual fund | — | — | — | $998K | 1.1% |
| Federated Institutional High Yield Bond Fund Mutual fund | — | — | — | $988K | 1.1% |
| Transamerica International Equity R6 Mutual fund | — | — | — | $927K | 1.0% |
| American Funds 2010 Target Date Retirement Mutual fund | — | — | — | $785K | 0.9% |
| Allspring Emerging Markets Equity Fund R6 Mutual fund | — | — | — | $703K | 0.8% |
| Victory Integrity Small-Cap Value R6 Mutual fund | — | — | — | $698K | 0.8% |
| American Funds 2020 Target Date Retirement Mutual fund | — | — | — | $621K | 0.7% |
| Fidelity Global Ex US Index Fund Mutual fund | — | — | — | $468K | 0.5% |
| with maturity dates ranging from June 20, 2025 through * Notes receivable from participants October 7, 2031) - | — | — | — | $351K | 0.4% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $326K | 0.4% |
| Vanguard Inflation Protected Admiral Mutual fund | — | — | — | $200K | 0.2% |
