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 | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date R5E | Other securities | — | — | $6.2M | 11.4% | |
| American Funds 2035 Target Date R5E | Other securities | — | — | $6.2M | 11.3% | |
| American Funds 2040 Target Date R5E | Other securities | — | — | $5.0M | 9.3% | |
| American Funds 2050 Target Date R5E | Other securities | — | — | $4.8M | 8.8% | |
| American Funds 2030 Target Date R5E | Other securities | — | — | $4.0M | 7.3% | |
| American Funds 2055 Target Date R5E | Other securities | — | — | $3.7M | 6.8% | |
| American Funds 2025 Target Date R5E | Other securities | — | — | $2.7M | 5.0% | |
| Fidelity Management Trust Company Money market fund - Fidelity Govt Money Market | Cash / Money Market | — | — | $2.5M | 4.6% | |
| T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $2.4M | 4.3% | |
| Invesco Equally-Weighted S&P 500 Fund Class Y | Other securities | — | — | $2.0M | 3.6% | |
| Virtus Newfleet Low Duration Income I | Other securities | — | — | $1.4M | 2.6% | |
| JPMorgan Equity Income Fund R6 | Other securities | — | — | $1.3M | 2.5% | |
| BlackRock Total Return Fund Class IS | Other securities | — | — | $1.3M | 2.3% | |
| American Funds 2060 Target Date R5E | Other securities | — | — | $1.1M | 2.0% | |
| Allspring Special Mid Cap Value Fund | Other securities | — | — | $947K | 1.7% | |
| Allspring Special Small Cap Value Fund Institution | Other securities | — | — | $915K | 1.7% | |
| Fidelity Management Trust Company Self-directed brokerage accounts | Other securities | — | — | $870K | 1.6% | |
| MFS Massachusetts Investors Trust R4 | Other securities | — | — | $829K | 1.5% | |
| The Hartford International Opportunities Fund Clas | Other securities | — | — | $783K | 1.4% | |
| BlackRock Technology Opportunities Fund | Other securities | — | — | $709K | 1.3% | |
| American Funds 2015 Target Date R5E * 256 American Funds 2020 Target Date R5E | Other securities | — | — | $595K | 1.1% | |
| Invesco Global Opportunities Fund Class Y | Other securities | — | — | $505K | 0.9% | |
| American Funds Balanced R5E | Other securities | — | — | $453K | 0.8% | |
| T. Rowe Price Extended Equity Market Index | Other securities | — | — | $403K | 0.7% | |
| Participants Participant notes receivable - Various maturity dates with interest rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $383K | 0.7% | |
| Fidelity Advisor Healthcare Fund - Class I | Other securities | — | — | $332K | 0.6% | |
| Fidelity Management Trust Company American Funds 2010 Target Date R5E | Other securities | — | — | $327K | 0.6% | |
| Fidelity U.S. Sustainability Index Fund | Other securities | — | — | $313K | 0.6% | |
| iShares Russell 2000 Small-Cap Index Fund Class IS | Other securities | — | — | $238K | 0.4% | |
| BlackRock Floating Rate Income Fund Class K | Bonds / Notes | — | — | $225K | 0.4% | |
| Janus Henderson Investors Global Life Sciences Fun | Other securities | — | — | $172K | 0.3% | |
| iShares Russell Mid-Cap Index Fund Class IS | Other securities | — | — | $161K | 0.3% | |
| Invesco Developing Markets Fund Class Y | Other securities | — | — | $143K | 0.3% | |
| Invesco EQV Asia Pacific Equity Fund Class Y | Other securities | — | — | $136K | 0.3% | |
| BlackRock Global ALLOC I | Other securities | — | — | $115K | 0.2% | |
| American Funds Target Date 2065 R6 | Other securities | — | — | $105K | 0.2% | |
| Franklin Gold & Precision Metals Fund Advisory | Other securities | — | — | $99K | 0.2% | |
| Hartford World Bond Fund Class R5 | Other securities | — | — | $54K | <0.1% | |
| Lord Abbett Bond Debenture Fund Class R5 | U.S. Treasuries | — | — | $40K | <0.1% | |
| Federated Hermes Institutional High Yield Bond R6 | Other securities | — | — | $35K | <0.1% | |
| Cohen & Steers Real Estate Class Z | Other securities | — | — | $4K | <0.1% | |
| PIMCO Total Return ESG Fund Institutional | Other securities | — | — | $3K | <0.1% |
