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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FID 500 INDEX | — | — | — | $13.7M | 19.3% | |
| American Funds AF TRGT DATE 2055 R6 | — | — | — | $8.9M | 12.5% | |
| American Funds AF TRGT DATE 2050 R6 | — | — | — | $8.1M | 11.3% | |
| American Funds AF TRGT DATE 2060 R6 | — | — | — | $5.7M | 7.9% |
| Fidelity Investments FID TOTAL MKT IDX | — | — | — | $5.3M | 7.4% |
| American Funds AF TRGT DATE 2045 R6 | — | — | — | $4.9M | 6.9% |
| American Funds AF TRGT DATE 2040 R6 | — | — | — | $4.4M | 6.1% |
| Various Self-directed brokerage account | — | — | — | $2.5M | 3.5% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $1.5M | 2.1% |
| American Funds AF TRGT DATE 2035 R6 | — | — | — | $1.3M | 1.9% |
| Massachusetts Financial Services (MFS) MFS MA INV GR STK R6 | — | — | — | $1.3M | 1.8% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $1.3M | 1.8% |
| American Funds AF TRGT DATE 2065 R6 | — | — | — | $1.2M | 1.7% |
| Massachusetts Financial Services (MFS) MFS INTL GROWTH R6 | — | — | — | $1.2M | 1.6% |
| Fidelity Investments FID GOVT MMKT | — | — | — | $1.1M | 1.5% |
| Fidelity Investments FID INTL INDEX | — | — | — | $1.0M | 1.4% |
| DFA US LG CAP VAL | — | — | — | $1.0M | 1.4% |
| Carillon Family of Funds CRLN E MID CAP GR R6 | — | — | — | $676K | 0.9% |
| Notes receivable from participants Interest rate 4.25% - 9.50% | — | — | — | $657K | 0.9% |
| American Funds AF TRGT DATE 2030 R6 | — | — | — | $651K | 0.9% |
| Fidelity Investments FID EMRG MKTS IDX | — | — | — | $597K | 0.8% |
| DFA US TARGET VAL I | — | — | — | $589K | 0.8% |
| Fidelity Investments FA OVERSEAS C 461 * Fidelity Investments FID US BOND IDX | — | — | — | $469K | 0.7% |
| DFA REAL EST SEC I | — | — | — | $419K | 0.6% |
| Blackrock BLKRK HIGH YLD BD K | — | — | — | $407K | 0.6% |
| Fidelity Investments FID PURITAN | — | — | — | $312K | 0.4% |
| American Century AM CENT MD CP VAL R6 | — | — | — | $250K | 0.4% |
| Janus Henderson J H TRITON N | — | — | — | $227K | 0.3% |
| DFA INTL VALUE I | — | — | — | $198K | 0.3% |
| Fidelity Investments FID GLB EX US IDX | — | — | — | $136K | 0.2% |
| DFA INF PRT SEC PORT | — | — | — | $129K | 0.2% |
| Fidelity Investments FID LT TR BD IDX | — | — | — | $125K | 0.2% |
| BrandywineGlobal BWG GLB OPP BOND IS | — | — | — | $91K | 0.1% |
| Fidelity Investments FID INTM TR BD IDX | — | — | — | $75K | 0.1% |
| American Funds AF NEW WORLD R6 | — | — | — | $34K | <0.1% |
| Victory VT INTL SM CAP R6 | — | — | — | $27K | <0.1% |
| American Funds AF BOND FD AMER R6 | — | — | — | $19K | <0.1% |
| Thornburg LT INC R6 | — | — | — | $11K | <0.1% |
