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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date R6 | — | — | — | $3.3M | 16.8% | |
| American Funds American Funds 2050 Target Date R6 | — | — | — | $2.4M | 12.4% | |
| American Funds American Funds 2045 Target Date R6 | — | — | — | $2.1M | 10.7% | |
| American Funds American Funds 2030 Target Date R6 | — | — | — | $1.7M |
| 8.8% |
| American Funds American Funds 2060 Target Date R6 | — | — | — | $1.4M | 7.3% |
| American Funds American Funds 2055 Target Date R6 | — | — | — | $1.3M | 6.6% |
| American Funds American Funds 2025 Target Date R6 | — | — | — | $1.2M | 6.0% |
| Neuberger Berman Neuberger Berman Large Cap Value Fund R6 | — | — | — | $740K | 3.8% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $695K | 3.6% |
| iShares S&P 500 Index Fund K | — | — | — | $690K | 3.5% |
| American Funds American Funds 2035 Target Date R6 | — | — | — | $640K | 3.3% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $388K | 2.0% |
| T. Rowe Price T. Rowe Price Integrated U.S. Small-Cap Growth Equity | — | — | — | $328K | 1.7% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $313K | 1.6% |
| Janus Henderson Janus Henderson Enterprise Fund N | — | — | — | $303K | 1.6% |
| Allspring Special Mid Cap Value Fund R6 | — | — | — | $266K | 1.4% |
| Seafarer Overseas Growth and Income Fund Ins. | — | — | — | $235K | 1.2% |
| Fidelity Government Money Market Fund K6 | — | — | — | $230K | 1.2% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $219K | 1.1% |
| Macquarie Small Cap Value Fund R6 | — | — | — | $215K | 1.1% |
| TCW MetWest TCW MetWest Total Return Bond Fund | — | — | — | $178K | 0.9% |
| PIMCO Real Return Fund Ins. | — | — | — | $133K | 0.7% |
| American Funds American Funds 2010 Target Date R6 | — | — | — | $118K | 0.6% |
| PIMCO income Fund Ins | — | — | — | $104K | 0.5% |
| iShares U.S. Aggregate Bond Index Fund K | — | — | — | $61K | 0.3% |
| PIMCO Commodities Plus Strategy Fund Ins. | — | — | — | $54K | 0.3% |
| Fidelity International Capital Appreciation Fund | — | — | — | $37K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund Z 286 Federated Hermes Fed. Hermes Intl. Strategic Value Dividend Fund R6 | — | — | — | $29K | 0.1% |
| Vanguard Total World Stock Index Fund Admiral | — | — | — | $28K | 0.1% |
| American Funds American Funds 2065 Target Date R6 | — | — | — | $20K | 0.1% |
