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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Amer Funds Trgt Date Ret 2035 R6 | — | — | — | $4.0M | 11.8% | |
| American Funds Amer Funds Trgt Date Ret 2040 R6 | — | — | — | $3.7M | 11.0% | |
| Fidelity 500 Index Fund | — | — | — | $3.6M | 10.6% | |
| American Funds Amer Funds Trgt Date Ret 2050 R6 | — | — | — | $2.5M | 7.6% |
| American Funds Amer Funds Trgt Date Ret 2030 R6 | — | — | — | $2.5M | 7.5% |
| American Funds Amer Funds Trgt Date Ret 2045 R6 | — | — | — | $2.4M | 7.1% |
| American Funds Amer Funds Trgt Date Ret 2055 R6 | — | — | — | $2.1M | 6.4% |
| American Funds Amer Funds Trgt Date Ret 2020 R6 | — | — | — | $1.9M | 5.6% |
| American Funds Amer Funds Trgt Date Ret 2025 R6 | — | — | — | $1.8M | 5.4% |
| Fidelity Government Cash Reserves | — | — | — | $1.5M | 4.6% |
| MFS Investment Management MFS Growth Fund Class R3 | — | — | — | $1.3M | 3.8% |
| American Funds Amer Funds Trgt Date Ret 2060 R6 | — | — | — | $1.0M | 3.0% |
| JP Morgan JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $743K | 2.2% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $617K | 1.8% |
| American Funds Amer Funds Trgt Date Ret 2065 R6 | — | — | — | $547K | 1.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $432K | 1.3% |
| MFS Investment Management MFS Blended Research International Equity Fund Cla | — | — | — | $415K | 1.2% |
| Columbia Threadneedle Columbia Dividend Income Fund Advisor Class | — | — | — | $265K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $262K | 0.8% |
| Fidelity Total Bond Fund | — | — | — | $229K | 0.7% |
| Fidelity International Index Fund | — | — | — | $200K | 0.6% |
| MFS Investment Management MFS Investment Management | — | — | — | $186K | 0.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $176K | 0.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $131K | 0.4% |
| Franklin Templeton Investments Franklin Small Cap Value Fund Class R6 | — | — | — | $97K | 0.3% |
| American Funds Amer Funds Trgt Date Ret 2015 R6 | — | — | — | $62K | 0.2% |
| American Funds Amer Funds Trgt Date Ret 2010 R6 | — | — | — | $3K | <0.1% |
