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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $21.1M | 17.3% | |
| American Funds 2055 Target Date R6 | — | — | — | $10.7M | 8.8% | |
| American Funds 2050 Target Date R6 | — | — | — | $8.8M | 7.2% | |
| American Funds 2045 Target Date R6 | — | — | — | $7.6M | 6.2% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $6.7M | 5.5% |
| American Funds 2040 Target Date R6 | — | — | — | $6.5M | 5.3% |
| American Funds 2060 Target Date R6 | — | — | — | $6.4M | 5.3% |
| MFS Growth R4 | — | — | — | $6.3M | 5.2% |
| American Funds 2035 Target Date R6 | — | — | — | $4.5M | 3.7% |
| Fidelity Advisor Mid Cap Value | — | — | — | $4.2M | 3.4% |
| Fidelity Management Trust Company Money market fund - Fidelity Government Money Market Fund | — | — | — | $4.2M | 3.4% |
| Fidelity Small Cap Index Fund | — | — | — | $3.2M | 2.6% |
| American Funds 2030 Target Date R6 | — | — | — | $3.2M | 2.6% |
| Janus Henderson Janus Henderson Enterprise Trust | — | — | — | $3.0M | 2.4% |
| MFS International Equity Fund Class R6 | — | — | — | $2.9M | 2.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.8M | 2.3% |
| Fidelity Large Cap Value Index Fund | — | — | — | $2.8M | 2.3% |
| Fidelity International Index Fund | — | — | — | $2.3M | 1.9% |
| Allspring Special Small Cap Value | — | — | — | $2.1M | 1.7% |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | — | — | — | $1.9M | 1.6% |
| JPMorgan US Research Enhanced Equity | — | — | — | $1.7M | 1.4% |
| Fidelity Advisor Small Cap Growth | — | — | — | $1.7M | 1.4% |
| Fidelity Advisor Total Bond Fund | — | — | — | $1.6M | 1.3% |
| American Funds 2065 Target Date R6 | — | — | — | $1.4M | 1.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $1.3M | 1.0% |
| American Funds 2025 Target Date R6 | — | — | — | $702K | 0.6% |
| Eaton Vance Eaton Vance Income Fund Of Boston A | — | — | — | $652K | 0.5% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $613K | 0.5% |
| MassMutual Premier Small Cap Opps R5 | — | — | — | $584K | 0.5% |
| BlackRock Real Estate | — | — | — | $562K | 0.5% |
| American Funds 2020 Target Date R6 | — | — | — | $20K | <0.1% |
| American Funds American Funds 2010 Target Date R6 | — | — | — | $2K | <0.1% |
| American Funds 2015 Target Date R6 | — | — | — | $1K | <0.1% |
