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 | $30K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity® 500 Index Fund Registered Investment Company | — | — | — | $5.1M | 18.3% | |
| American Funds 2040 Target Retirement Fund Class R-6 Registered Investment Company | — | — | — | $3.3M | 11.9% | |
| American Funds 2045 Target Retirement Fund Class R-6 Registered Investment Company | — | — | — | $3.1M | 11.1% | |
| American Funds 2030 Target Retirement Fund Class R-6 Registered Investment Company | — | — | — |
| $2.1M |
| 7.6% |
| Fidelity® Large Cap Growth Index Fund Registered Investment Company | — | — | — | $1.9M | 6.7% |
| American Funds 2035 Target Retirement Fund Class R-6 Registered Investment Company | — | — | — | $1.8M | 6.3% |
| Fidelity® Government Money Market Fund Registered Investment Company | — | — | — | $1.2M | 4.2% |
| Columbia Dividend Income Fund Institutional 3 Class Registered Investment Company | — | — | — | $1.1M | 3.8% |
| PIMCO Income Fund Institutional Class Registered Investment Company | — | — | — | $742K | 2.6% |
| Fidelity® Mid Cap Index Fund Registered Investment Company | — | — | — | $739K | 2.6% |
| Columbia Large Cap Growth Fund Institutional 2 Class Registered Investment Company | — | — | — | $718K | 2.6% |
| American Funds 2055 Target Retirement Fund Class R-6 Registered Investment Company | — | — | — | $681K | 2.4% |
| American Funds 2050 Target Retirement Fund Class R-6 Registered Investment Company | — | — | — | $653K | 2.3% |
| American Funds 2025 Target Retirement Fund Class R-6 Registered Investment Company | — | — | — | $616K | 2.2% |
| Fidelity® Small Cap Index Fund Registered Investment Company | — | — | — | $491K | 1.7% |
| American Funds 2060 Target Retirement Fund Class R-6 Registered Investment Company | — | — | — | $459K | 1.6% |
| Fidelity® International Index Fund Registered Investment Company | — | — | — | $419K | 1.5% |
| American Funds 2020 Target Retirement Fund Class R-6 Registered Investment Company | — | — | — | $414K | 1.5% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class I Registered Investment Company | — | — | — | $392K | 1.4% |
| maturing through January 2034 | — | — | — | $328K | 1.2% |
| Fidelity Advisor® Small Cap Growth Fund Class I Registered Investment Company | — | — | — | $323K | 1.2% |
| American Funds U.S. Government Securities Fund® Class R-6 Registered Investment Company | — | — | — | $226K | 0.8% |
| Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares Registered Investment Company | — | — | — | $187K | 0.7% |
| PGIM Jennison International Opportunities Fund- Class R6 Registered Investment Company | — | — | — | $172K | 0.6% |
| Lord Abbett Short Duration Income Fund Class R5 Registered Investment Company | — | — | — | $147K | 0.5% |
| American Funds 2010 Target Retirement Fund Class R-6 Registered Investment Company | — | — | — | $135K | 0.5% |
| American Funds 2015 Target Retirement Fund Class R-6 Registered Investment Company | — | — | — | $130K | 0.5% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Registered Investment Company | — | — | — | $122K | 0.4% |
| American Funds 2065 Target Retirement Fund Class R-6 Registered Investment Company | — | — | — | $108K | 0.4% |
| Fidelity® Emerging Markets Index Fund Registered Investment Company | — | — | — | $95K | 0.3% |
| Fidelity® Inflation-Protected Bond Index Fund Registered Investment Company | — | — | — | $68K | 0.2% |
| Victory Sycamore Small Company Opportunity Fund Class I Registered Investment Company | — | — | — | $47K | 0.2% |
| Virtus Ceredex Mid-Cap Value Equity Fund Class R6 Registered Investment Company | — | — | — | $42K | 0.2% |
