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 | -$10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock iShares S&P 500 Index Fund | — | — | — | $16.4M | 16.4% | |
| Fidelity Investments Fidelity Contrafund Class K | — | — | — | $13.4M | 13.5% | |
| American Funds AF 2035 Target Date Retirement Fund R5 | — | — |
| — |
| $7.1M |
| 7.1% |
| Blackrock Equity Dividend Fund I | — | — | — | $6.8M | 6.8% |
| Fidelity Investments Fidelity Government Cash Reserve | — | — | — | $6.6M | 6.6% |
| Columbia Small Cap Index Institutional II | — | — | — | $6.1M | 6.1% |
| American Funds AF 2045 Target Date Retirement Fund R5 | — | — | — | $5.1M | 5.1% |
| American Funds AF 2040 Target Date Retirement Fund R5 | — | — | — | $4.6M | 4.6% |
| MFS International Diversification Fund R4 | — | — | — | $4.6M | 4.6% |
| Lord Abbett Lord Abbett Total Return Fund Class R5 | — | — | — | $4.5M | 4.5% |
| American Funds AF 2030 Target Date Retirement Fund R5 | — | — | — | $4.1M | 4.1% |
| Principal iShares Principal Mid-Cap S&P 400 Index Fund | — | — | — | $3.3M | 3.3% |
| American Funds AF 2055 Target Date Retirement Fund R5 | — | — | — | $2.6M | 2.7% |
| American Funds AF 2050 Target Date Retirement Fund R5 | — | — | — | $2.5M | 2.5% |
| American Funds AF 2025 Target Date Retirement Fund R5 | — | — | — | $2.4M | 2.4% |
| Notes receivable from participants * Notes receivable from participants Notes with varying maturities through July 2032 and interest rates of 4.25% to 9.50% | — | — | — | $2.4M | 2.4% |
| American Funds AF 2060 Target Date Retirement Fund R5 | — | — | — | $1.9M | 1.9% |
| American Funds AF 2020 Target Date Retirement Fund R5 | — | — | — | $1.7M | 1.7% |
| Columbia Contrarian Core Fund II | — | — | — | $1.0M | 1.0% |
| Blackrock iShares MSCI EAFE International Index Fund | — | — | — | $872K | 0.9% |
| Fidelity Investments Fidelity Emerging Markets Class K | — | — | — | $565K | 0.6% |
| American Funds AF 2010 Target Date Retirement Fund R5 | Mutual Funds | — | — | $476K | 0.5% |
| American Funds AF 2065 Target Date Retirement Fund R5 | — | — | — | $431K | 0.4% |
| Fidelity Investments Fidelity Government Money Market | — | — | — | $87K | <0.1% |
| American Funds AF 2015 Target Date Retirement Fund R5 | — | — | — | $1K | <0.1% |
