Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $43K | — |
| COMMONWEALTH TPA SOLUTIONS LLC | 87-3632446 | — | CONTRACT ADMINISTRATOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2035 R6 Fund Mutual Fund | — | — | — | $3.7M | 19.8% | |
| American Funds Target Date Retirement 2030 R6 Fund Mutual Fund | — | — | — | $2.7M | 14.4% | |
| American Funds Target Date Retirement 2040 R6 Fund Mutual Fund | — |
| — |
| — |
| $1.3M |
| 6.8% |
| American Funds Target Date Retirement 2015 R6 Fund Mutual Fund | — | — | — | $1.2M | 6.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $898K | 4.8% |
| American Funds Target Date Retirement 2050 R6 Fund Mutual Fund | — | — | — | $842K | 4.5% |
| NYLI Winslow LgCap Gr R6 Mutual Fund | — | — | — | $769K | 4.1% |
| American Funds Target Date Retirement 2055 R6 Fund Mutual Fund | — | — | — | $734K | 3.9% |
| American Funds Target Date Retirement 2025 R6 Fund Mutual Fund | — | — | — | $684K | 3.6% |
| American Funds American Balanced R6 Fund Mutual Fund | — | — | — | $595K | 3.2% |
| Group Annuity Contract with * Principal Fixed Income Guaranteed Option Insurance Company | — | — | — | $560K | 3.0% |
| American Funds Target Date Retirement 2060 R6 Fund Mutual Fund | — | — | — | $539K | 2.9% |
| Fidelity Sm Cap Index Fund Mutual Fund | — | — | — | $500K | 2.7% |
| MFS Value R6 Fund Mutual Fund | — | — | — | $469K | 2.5% |
| American Funds Target Date Retirement 2045 R6 Fund Mutual Fund | — | — | — | $397K | 2.1% |
| Am Fd Intl Growth & Inc R6 Fd Mutual Fund | — | — | — | $335K | 1.8% |
| Carillon Scout Mid Cap R6 Fund Mutual Fund | — | — | — | $266K | 1.4% |
| Fidelity Total Int Idx Fund Mutual Fund | — | — | — | $259K | 1.4% |
| American Funds US Govt. Sec R6 Fund Mutual Fund | — | — | — | $214K | 1.1% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $202K | 1.1% |
| American Funds Target Date Retirement 2020 R6 Fund Mutual Fund | — | — | — | $199K | 1.1% |
| Fidelity Mid Cp Index Fund Mutual Fund | — | — | — | $190K | 1.0% |
| American Funds Target Date Retirement 2065 R6 Fund Mutual Fund | — | — | — | $188K | 1.0% |
| Participant loans Maturity - fiscal years 2025 - 2029 Interest rates: 5.25% - 10.50% -0- | Participant loans | — | — | $177K | 0.9% |
| Nuveen Div Grth R6 Fd Mutual Fund | — | — | — | $173K | 0.9% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $159K | 0.8% |
| American Funds New Perspective R6 Fund Mutual Fund | — | — | — | $122K | 0.6% |
| Allspring Spec Sm Cp Value R6 Mutual Fund | — | — | — | $111K | 0.6% |
| Allspring Small Co Growth R6 Mutual Fund | — | — | — | $86K | 0.5% |
| Western Asset Cr Pls Bond IS Fund Mutual Fund | — | — | — | $78K | 0.4% |
| American Funds New World R6 Mutual Fund | — | — | — | $60K | 0.3% |
| American Funds Capital Income Builder R6 Fund Mutual Fund | — | — | — | $35K | 0.2% |
| American Funds Target Date Retirement 2010 R6 Fund Mutual Fund | — | — | — | $9K | <0.1% |
| BlackRock High Yield Bond K Fund Mutual Fund | — | — | — | $2K | <0.1% |
