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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth R-6 | Other securities | — | — | $994K | 13.7% | |
| Alliance Bernstein Large Cap Growth I | Other securities | — | — | $675K | 9.3% | |
| American Funds Washington Mutual R-6 | Other securities | — | — | $601K | 8.3% | |
| PGIM Total Return Bond R-6 | Other securities | — | — | $515K | 7.1% | |
| American Funds 2030 Target Retire R-6 | Other securities | — | — | $417K | 5.7% | |
| American Funds New Perspective R-6 | Other securities | — | — | $401K | 5.5% | |
| American Funds 2025 Target Retire R-6 | Other securities | — | — | $394K | 5.4% | |
| Fidelity Gov . Money Market R-6 | Cash / Money Market | — | — | $393K | 5.4% | |
| MFS Midcap Growth R-6 | Other securities | — | — | $357K | 4.9% | |
| William Blair Small Cap Growth I | Other securities | — | — | $311K | 4.3% | |
| American Funds 2035 Target Retire R-6 | Other securities | — | — | $281K | 3.9% | |
| American Funds 2045 Target Retire R-6 | Other securities | — | — | $270K | 3.7% | |
| Lord Abbott Short Duration Income R-6 | Other securities | — | — | $225K | 3.1% | |
| T. Rowe Price Value I | Other securities | — | — | $200K | 2.7% | |
| American Funds 2050 Target Retire R-6 | Other securities | — | — | $194K | 2.7% | |
| American Funds Capital World G & I R-6 | Other securities | — | — | $137K | 1.9% | |
| PGIM Global Total Return R-6 | Other securities | — | — | $128K | 1.8% | |
| American Funds 2060 Target Retire R-6 | Other securities | — | — | $117K | 1.6% | |
| American Funds 2055 Target Retire R-6 | Other securities | — | — | $115K | 1.6% | |
| PIMCO Real Return Inst. | Other securities | — | — | $104K | 1.4% | |
| Aggregate of Participant Loans | Participant loans | — | $0 | $99K | 1.4% | |
| American Funds Balanced R-6 | Other securities | — | — | $94K | 1.3% | |
| American Funds 2040 Target Retire R-6 | Other securities | — | — | $91K | 1.2% | |
| Goldman Sachs GQG Int . Opps R-6 | Other securities | — | — | $56K | 0.8% | |
| American Funds Capital Income Builder R-6 | Other securities | — | — | $46K | 0.6% | |
| American Funds 2020 Target Retire R-6 | Other securities | — | — | $31K | 0.4% | |
| Franklin Income R-6 | Other securities | — | — | $20K | 0.3% | |
| American Funds 2065 Target Retire R-6 | Other securities | — | — | $5K | <0.1% | |
| American Funds 2070 Target Retire R-6 | Other securities | — | — | $883 | <0.1% | |
| American Funds 2010 Target Retire R-6 | Other securities | — | — | $271 | <0.1% |
