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 | $215K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target N/R | Mutual Funds | — | — | $9.7M | 9.1% | |
| Date Retirement R6 * Fidelity Investments Fidelity 500 Index Fund N/R | — | — |
| — |
| $8.7M |
| 8.1% |
| JPMorgan Large Cap Growth Fund N/R | — | — | — | $7.8M | 7.3% |
| R6 Oakmark Institutional Fund N/R | — | — | — | $7.3M | 6.8% |
| Columbia Dividend Income Fund N/R | — | — | — | $6.6M | 6.2% |
| Money Market Fund Vanguard Federal Money Market N/R | — | — | — | $6.1M | 5.7% |
| Class I3 American Funds American Funds 2045 Target N/R | — | — | — | $5.8M | 5.5% |
| Date Retirement R6 American Funds American Funds 2030 Target N/R | — | — | — | $5.2M | 4.9% |
| Date Retirement R6 American Funds American Funds 2040 Target N/R | — | — | — | $4.5M | 4.2% |
| Date Retirement R6 Vanguard Total Stock Market Index N/R | — | — | — | $4.2M | 3.9% |
| Fund - Admiral American Funds American Funds 2050 Target N/R | — | — | — | $4.0M | 3.7% |
| Date Retirement R6 PGIM Total Return Bond Fund - R6 N/R | — | — | — | $3.8M | 3.6% |
| American Funds American Funds 2025 Target N/R | — | — | — | $3.8M | 3.5% |
| Date Retirement R6 American Funds American Funds Balanced R6 N/R | — | — | — | $3.0M | 2.8% |
| American Funds American Funds 2055 Target N/R | — | — | — | $2.6M | 2.4% |
| Date Retirement R6 Thornburg International Growth R6 N/R | — | — | — | $2.3M | 2.2% |
| Fund Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $2.3M | 2.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $2.2M | 2.1% |
| Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $2.2M | 2.0% |
| MFS Mid Cap Growth Fund R6 N/R | — | — | — | $1.9M | 1.8% |
| American Funds American Funds 2060 Target N/R | — | — | — | $1.7M | 1.6% |
| Date Retirement R6 * Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $1.7M | 1.5% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $1.3M | 1.2% |
| American Funds American Funds 2020 Target N/R | — | — | — | $1.2M | 1.2% |
| MFS Mid Cap Value Fund R6 N/R | — | — | — | $1.2M | 1.1% |
| Victory Sycamore Small Company N/R | — | — | — | $1.2M | 1.1% |
| Opp R6 AB Small Cap Growth Z Fund N/R | — | — | — | $1.1M | 1.0% |
| DFA Inflation Protected Securities N/R | — | — | — | $850K | 0.8% |
| Portfolio American Funds American Funds 2065 Target N/R | — | — | — | $604K | 0.6% |
| Date Retirement R6 PGIM High Yield Fund - R6 N/R | — | — | — | $545K | 0.5% |
| Invesco Developing Markets Fund N/R | — | — | — | $486K | 0.5% |
| Class R6 American Funds American Funds 2010 Target N/R | — | — | — | $393K | 0.4% |
| Date Retirement R6 American Funds American Funds 2015 Target N/R | — | — | — | $371K | 0.3% |
| Date Retirement R6 MFS International New Discovery N/R | — | — | — | $184K | 0.2% |
