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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCOURSE FIDUCIARY ADVISORS LLC | 45-5291215 | — | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $2.0M | 11.4% | |
| Fidelity Management Trust Company American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $1.9M | 10.7% | |
| Fidelity Management Trust Company American Funds 2050 Target Date Retirement Fund Class R-6 |
| — |
| — |
| — |
| $1.9M |
| 10.5% |
| Fidelity Management Trust Company American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $1.6M | 9.0% |
| Fidelity Management Trust Company American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $1.5M | 8.5% |
| Fidelity Management Trust Company American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $1.5M | 8.2% |
| Fidelity Management Trust Company American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $1.0M | 5.7% |
| Fidelity Management Trust Company Fidelity Large Cap Growth Index Fund | — | — | — | $935K | 5.2% |
| Fidelity Management Trust Company American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $913K | 5.1% |
| Fidelity Management Trust Company JPMorgan Equity Income Fund Class R6 | — | — | — | $768K | 4.3% |
| party par or maturity value * Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $522K | 2.9% |
| Fidelity Management Trust Company Fidelity Government Money Market K6 | — | — | — | $521K | 2.9% |
| Fidelity Management Trust Company American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $440K | 2.5% |
| Fidelity Management Trust Company American Funds EuroPacific Growth Fund Class R6 | — | — | — | $412K | 2.3% |
| Fidelity Management Trust Company Fidelity Small Cap Index | — | — | — | $394K | 2.2% |
| Fidelity Management Trust Company Carillon Eagle Mid Cap Growth I Fund | — | — | — | $381K | 2.1% |
| Fidelity Management Trust Company American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $287K | 1.6% |
| Fidelity Management Trust Company Fidelity Medium Cap Index | — | — | — | $221K | 1.2% |
| Participant Loans Interest Rate 4.25% | Participant loans | — | — | $194K | 1.1% |
| Fidelity Management Trust Company American Century Mid Cap Value Fund R6 Class | — | — | — | $146K | 0.8% |
| Fidelity Management Trust Company American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $133K | 0.7% |
| Fidelity Management Trust Company Fidelity Advisor Total Bond Fund | — | — | — | $110K | 0.6% |
| Fidelity Management Trust Company American Funds New World Fund Class R6 | — | — | — | $47K | 0.3% |
| Fidelity Management Trust Company American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Company AB Global Bond Fund I | — | — | — | $2K | <0.1% |
