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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | 29,428 | — | $6.0M | 14.3% | |
| American Funds 2035 Target Date Retirement R6 | — | 269,386 | — | $5.1M | 12.2% | |
| American Funds 2045 Target Date Retirement R6 | — | 209,003 | — | $4.4M | 10.6% | |
| American Funds 2030 Target Date Retirement R6 | — | 161,417 | — | $2.8M | 6.7% |
| American Funds 2050 Target Date Retirement R6 | — | 125,246 | — | $2.6M | 6.2% |
| Self-Directed Brokerage Account | — | — | — | $2.2M | 5.4% |
| American Funds 2040 Target Date Retirement R6 | — | 102,566 | — | $2.1M | 5.0% |
| American Funds 2025 Target Date Retirement R6 | — | 133,379 | — | $2.0M | 4.8% |
| Fidelity Large Cap Index | — | 38,879 | — | $1.5M | 3.6% |
| American Funds 2020 Target Date Retirement R6 | — | 105,400 | — | $1.4M | 3.4% |
| Fidelity Mid Cap Index | — | 41,765 | — | $1.4M | 3.4% |
| American Funds 2055 Target Date Retirement R6 | — | 53,168 | — | $1.4M | 3.4% |
| Fidelity International Index | — | 28,102 | — | $1.3M | 3.2% |
| Fidelity US Bond Index | — | 129,486 | — | $1.3M | 3.2% |
| Fidelity Small Cap Index | — | 29,649 | — | $821K | 2.0% |
| Vanguard Equity Income ADM | — | 9,270 | — | $817K | 2.0% |
| Fidelity Government Market Premium | — | 794,760 | — | $795K | 1.9% |
| American Funds 2060 Target Date Retirement R6 | — | 42,382 | — | $760K | 1.8% |
| PIMCO Income Fund Institutional Class | — | 67,363 | — | $709K | 1.7% |
| American Funds EuroPacific Growth Fund | — | 9,158 | — | $492K | 1.2% |
| Fidelity Total Bond Fund | — | 48,927 | — | $460K | 1.1% |
| MFS Mid Cap Value R6 | — | 9,369 | — | $298K | 0.7% |
| American Funds 2065 Target Date Retirement R6 | — | 14,316 | — | $250K | 0.6% |
| Invs Discovery R6 | — | 1,940 | — | $244K | 0.6% |
| American Beacon Small Cap Value Institutional | — | 18,898 | — | $200K | 0.5% |
| Principal Real Estate Securities Institutional | — | 6,656 | — | $187K | 0.4% |
| BlackRock Mid-Cap Growth Equity K | — | 2,241 | — | $98K | 0.2% |
