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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STYRE RETIREMENT | 27-0773694 | — | ADVISOR | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Balanced Fund Class R-6 84,599 shares | — | — | $85K | $2.9M | 21.5% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 79,122 shares | — | — | $79K | $1.7M | 12.4% | |
| Driehaus Emerging Markets Growth Fund 8 shares 304 * Fidelity 500 Index Fund 7,631 shares |
| — |
| — |
| $8K |
| $1.6M |
| 11.5% |
| American Funds 2035 Target Date Retirement Fund Class R-6 49,318 shares | — | — | $49K | $939K | 7.0% |
| JPMorgan Large Cap Growth Fund Class R6 11,013 shares | — | — | $11K | $922K | 6.8% |
| American Funds 2055 Target Date Retirement Fund Class R-6 24,755 shares | — | — | $25K | $654K | 4.8% |
| American Funds 2020 Target Date Retirement Fund Class R-6 1 share 3 American Funds 2025 Target Date Retirement Fund Class R-6 38,197 shares | Mutual Funds | — | $38K | $580K | 4.3% |
| American Funds 2050 Target Date Retirement Fund Class R-6 26,496 shares | — | — | $26K | $554K | 4.1% |
| Gabelli U.S. Treasury Money Market Fund Class AAA 507,561 shares | — | — | $508K | $508K | 3.8% |
| MFS Aggressive Growth Allocation Fund Class R-4 16,074 shares | — | — | $16K | $479K | 3.5% |
| JPMorgan Core Plus Bond Fund Class R6 59,948 shares | — | — | $60K | $427K | 3.2% |
| Fidelity Mid Cap Index Fund 12,142 shares | — | — | $12K | $410K | 3.0% |
| American Funds 2030 Target Date Retirement Fund Class R-6 22,584 shares | — | — | $23K | $390K | 2.9% |
| American Funds 2040 Target Date Retirement Fund Class R-6 11,745 shares | — | — | $12K | $241K | 1.8% |
| through 2029 | — | — | — | $224K | 1.7% |
| iShares MSCI EAFE International Index Fund Class K 14,089 shares | — | — | $14K | $215K | 1.6% |
| American Funds 2060 Target Date Retirement Fund Class R-6 11,789 shares | — | — | $12K | $211K | 1.6% |
| Lord Abbett Bond Debenture Fund Class R5 20,658 shares | — | — | $21K | $147K | 1.1% |
| JPMorgan U.S. Small Company Fund Class R6 7,947 shares | — | — | $8K | $143K | 1.1% |
| BlackRock Equity Dividend Fund K Shares 6,032 shares | — | — | $6K | $114K | 0.8% |
| American Funds Capital World Bond Fund Class R-4 5,840 shares | — | — | $6K | $91K | 0.7% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z 2,680 shares | — | — | $3K | $46K | 0.3% |
| MFS Growth Allocation Fund Class R-4 1,102 shares | — | — | $1K | $26K | 0.2% |
| Vanguard Intermediate – Term Treasury Index Fund Admiral Shares 775 shares | — | — | — | $15K | 0.1% |
| Fidelity International Small Cap Fund 405 shares | — | — | — | $12K | <0.1% |
| Goldman Sachs Inflation Protected Securities Fund 1,104 shares | — | — | $1K | $10K | <0.1% |
| MFS Moderate Allocation Fund Class R-4 140 shares | — | — | — | $3K | <0.1% |
