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 | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCOURSE FIDUCIARY ADVISORS LLC | 45-5291215 | — | ADVISOR | $30K | — |
| BEMANAGED | 59-3835428 | — | CONSULTANT | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Retirement Date Fund 217,707.24 Shares | — | — | — | $4.1M | 10.4% | |
| Fidelity 500 Index Fund 19,678.92 Shares | — | — | — | $4.0M | 10.1% | |
| American Funds 2030 Target Retirement Date Fund 209,933.92 Shares | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTANT/AUDITOR | $12K | — |
| — |
| — |
| $3.6M |
| 9.1% |
| American Funds 2045 Target Retirement Date Fund 154,310.03 Shares | — | — | — | $3.3M | 8.2% |
| American Funds 2055 Target Retirement Date Fund 103,193.30 Shares | — | — | — | $2.7M | 6.9% |
| American Funds 2050 Target Retirement Date Fund 126,190.30 Shares | — | — | — | $2.6M | 6.6% |
| Fidelity Large Capital Growth Index 67,308.94 Shares | — | — | — | $2.6M | 6.6% |
| American Funds 2025 Target Retirement Date Fund 164,021.76 Shares | — | — | — | $2.5M | 6.3% |
| American Funds 2060 Target Retirement Date Fund 121,266.11 Shares | — | — | — | $2.2M | 5.5% |
| American Funds 2040 Target Retirement Date Fund 89,556.57 Shares | — | — | — | $1.8M | 4.6% |
| Vanguard Equity Income Fund 19,798.28 Shares | — | — | — | $1.7M | 4.4% |
| Vanguard Small Cap Index Fund 11,894.66 Shares | — | — | — | $1.4M | 3.5% |
| Participant Loans (interest rate range 4.25%-9.50%) | Participant loans | — | — | $1.1M | 2.8% |
| Fidelity Total Bond K6 Fund 124,988.86 Shares | — | — | — | $1.1M | 2.7% |
| American Funds EuroPacific Growth Fund 16,708.11 Shares | — | — | — | $898K | 2.3% |
| Carillon Eagle Mid Cap Growth Fund 10,456.30 Shares | — | — | — | $815K | 2.1% |
| PIMCO Short-Term Institutional Fund 47,068.18 Shares | — | — | — | $564K | 1.4% |
| American Century Mid Cap Value Fund 35,594.92 Shares | — | — | — | $553K | 1.4% |
| Vanguard Federal Money Market Fund 400,453.66 Shares | — | — | — | $400K | 1.0% |
| Principal Global Real Estate 39,907.58 Shares | — | — | — | $364K | 0.9% |
| American Funds 2015 Target Retirement Date Fund 29,014.59 Shares | — | — | — | $355K | 0.9% |
| American Funds 2020 Target Retirement Date Fund 25,802.30 Shares | — | — | — | $347K | 0.9% |
| American Funds New World Fund 3,345.29 Shares | — | — | — | $257K | 0.6% |
| Registered Investment Companies PIMCO Income Fund 20,182.68 Shares | — | — | — | $212K | 0.5% |
| American Funds 2010 Target Retirement Date Fund 1,995.16 Shares | — | — | — | $23K | <0.1% |
