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 | $71K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $19.4M | 18.5% | |
| American Funds American Funds 2050 Target Date Fund | — | — | — | $13.4M | 12.8% | |
| American Funds American Funds 2060 Target Date Fund | — | — | — | $10.4M | 9.9% | |
| American Funds American Funds 2055 Target Date Fund | — | — | — | $9.6M | 9.1% |
| American Funds American Funds 2045 Target Date Fund | — | — | — | $8.8M | 8.4% |
| American Funds American Funds 2035 Target Date Fund | — | — | — | $5.9M | 5.6% |
| JPMorgan Large Cap Growth Fund | — | — | — | $5.8M | 5.5% |
| American Funds American Funds 2030 Target Date Fund | — | — | — | $4.0M | 3.8% |
| American Funds American Funds 2065 Target Date Fund | — | — | — | $3.4M | 3.2% |
| Vanguard Small-Cap Index Fund | — | — | — | $3.3M | 3.1% |
| Vanguard Mid-Cap Index Fund | — | — | — | $3.2M | 3.1% |
| American Funds American Funds 2040 Target Date Fund | — | — | — | $3.2M | 3.1% |
| American Funds American Funds 2020 Target Date Fund | — | — | — | $2.9M | 2.8% |
| American Funds American Funds 2025 Target Date Fund | — | — | — | $2.1M | 2.0% |
| Vanguard Developing Markets Index Fund | — | — | — | $2.0M | 1.9% |
| JPMorgan Equity Income Fund | — | — | — | $1.7M | 1.6% |
| Vanguard Federal Money Market Fund | — | — | — | $1.4M | 1.3% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $1.1M | 1.1% |
| Columbia Contrarian Core I Fund | — | — | — | $1.0M | 1.0% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $908K | 0.9% |
| MFS International Diversification Fund | — | — | — | $753K | 0.7% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $463K | 0.4% |
| American Funds American Funds 2010 Target Date Fund | — | — | — | $240K | 0.2% |
| American Funds American Funds 2015 Target Date Fund | — | — | — | $24K | <0.1% |
| American Funds American Funds 2070 Target Date Fund | — | — | — | $2K | <0.1% |
