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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING INC | 84-0854432 | — | ADVISOR | $37K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Mutual fund | — | — | — | $3.3M | 13.2% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $3.2M | 13.0% | |
| American Funds 2035 Target Date Retirement Fund Mutual fund | — | — | — | $2.0M | 8.3% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | — | — | — | $1.8M |
| 7.2% |
| American Funds 2025 Target Date Retirement Fund Mutual fund | — | — | — | $1.7M | 7.1% |
| American Funds 2040 Target Date Retirement Fund Mutual fund | — | — | — | $1.4M | 5.9% |
| Dodge & Cox Stock Fund Class X Mutual fund | — | — | — | $1.3M | 5.3% |
| American Funds 2020 Target Date Retirement Fund Mutual fund | — | — | — | $1.3M | 5.1% |
| American Funds 2045 Target Date Retirement Fund Mutual fund | — | — | — | $1.2M | 5.0% |
| JPMorgan Core Bond R6 Mutual fund | — | — | — | $964K | 3.9% |
| American Funds 2055 Target Date Retirement Fund Mutual fund | — | — | — | $843K | 3.4% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $694K | 2.8% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual fund | — | — | — | $642K | 2.6% |
| Vanguard Treasury Money Market Fund Money Market | — | — | — | $601K | 2.4% |
| American Funds The Growth Fund of America Class R-6 Mutual fund | — | — | — | $597K | 2.4% |
| American Beacon Small Cap Value Fund R6 Mutual fund | — | — | — | $519K | 2.1% |
| Baron Growth Institutional Fund Mutual fund | — | — | — | $479K | 1.9% |
| American Funds 2050 Target Date Retirement Fund Mutual fund | — | — | — | $471K | 1.9% |
| American Funds 2060 Target Date Retirement Fund Mutual fund | — | — | — | $449K | 1.8% |
| American Funds 2010 Target Date Retirement Fund Mutual fund | — | — | — | $281K | 1.1% |
| American Funds 2065 Target Date Retirement Fund Mutual fund | — | — | — | $263K | 1.1% |
| Notes receivable from participants Interest rates from 4.25% to 9.50% - | — | — | — | $153K | 0.6% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $99K | 0.4% |
| American Funds 2015 Target Date Retirement Fund Mutual fund | — | — | — | $81K | 0.3% |
| Vanguard Short Term Bond Index Fund Mutual fund | — | — | — | $80K | 0.3% |
| PIMCO High Yield Institutional Fund Mutual fund | — | — | — | $72K | 0.3% |
| Vanguard Inflation-Protected Securities Fund Mutual fund | — | — | — | $53K | 0.2% |
| Vanguard Total International Bond Index Fund Admiral Shares Mutual fund | — | — | — | $19K | <0.1% |
| Cohen & Steers Global Realty Z Mutual fund | — | — | — | $12K | <0.1% |
| American Funds 2070 Target Date Retirement Fund Mutual fund | — | — | — | $1K | <0.1% |
