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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Retirement Fund Mutual fund | — | — | — | $9.1M | 19.9% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $8.8M | 19.2% | |
| American Funds 2050 Target Date Retirement Fund Mutual fund | — | — | — | $7.5M | 16.3% | |
| American Funds 2045 Target Date Retirement Fund Mutual fund | — | — | — | $4.5M |
| 9.8% |
| American Funds 2060 Target Date Retirement Fund Mutual fund | — | — | — | $2.5M | 5.4% |
| American Funds 2035 Target Date Retirement Fund Mutual fund | — | — | — | $1.8M | 4.0% |
| American Funds 2040 Target Date Retirement Fund Mutual fund | — | — | — | $1.7M | 3.8% |
| Harbor Capital Appreciation Fund Mutual fund | — | — | — | $1.7M | 3.8% |
| Fidelity International Index Fund Mutual fund | — | — | — | $1.1M | 2.4% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $804K | 1.8% |
| DoubleLine Core Fixed Income Fund Mutual fund | — | — | — | $735K | 1.6% |
| JPMorgan Equity Income Fund Mutual fund | — | — | — | $733K | 1.6% |
| Victory Sycamore Established Value R6 Mutual fund | — | — | — | $654K | 1.4% |
| American Funds 2025 Target Date Retirement Fund Mutual fund | — | — | — | $493K | 1.1% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $486K | 1.1% |
| Vanguard International Growth Admiral Mutual fund | — | — | — | $406K | 0.9% |
| JPMorgan U.S. Small Company Fund Mutual fund | — | — | — | $404K | 0.9% |
| Eaton Vance Atlanta Capital SMID-Cap R6 Mutual fund | — | — | — | $390K | 0.9% |
| American Funds 2030 Target Date Retirement Fund Mutual fund | — | — | — | $385K | 0.8% |
| Notes receivable from participants 2032. - | — | — | — | $338K | 0.7% |
| American Funds 2065 Target Date Retirement Fund Mutual fund | — | — | — | $276K | 0.6% |
| Fidelity BrokerageLink Self-directed brokerage accounts | — | — | — | $241K | 0.5% |
| Vanguard Cash Reserves Federal Money Market Fund Money Market Fund | — | — | — | $227K | 0.5% |
| Vanguard International Institutional Mutual fund | — | — | — | $183K | 0.4% |
| American Funds 2020 Target Date Retirement Fund Mutual fund | — | — | — | $119K | 0.3% |
| Fidelity US Bond Index Mutual fund | — | — | — | $117K | 0.3% |
| American Funds 2010 Target Date Retirement Fund Mutual fund | — | — | — | $41K | <0.1% |
