Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2050 Fund | — | — | — | $1.8M | 11.1% | |
| American Funds Target Date 2035 Fund | — | — | — | $1.6M | 10.1% | |
| American Funds Target Date 2030 Fund | — | — | — | $1.6M | 9.8% | |
| American Funds Target Date 2045 Fund | — | — | — | $1.5M | 9.3% |
| American Funds Target Date 2055 Fund | — | — | — | $1.4M | 8.9% |
| American Funds Target Date 2040 Fund | — | — | — | $1.4M | 8.4% |
| Fidelity Government Money Market Fund | — | — | — | $1.1M | 6.6% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 6.5% |
| American Funds Target Date 2025 Fund | — | — | — | $760K | 4.7% |
| AB Large Cap Growth A | — | — | — | $653K | 4.0% |
| American Funds Target Date 2060 Fund | — | — | — | $449K | 2.8% |
| participants and maturities through December 2029 -0- | — | — | — | $381K | 2.4% |
| American Funds Target Date 2015 Fund | — | — | — | $373K | 2.3% |
| American Funds Target Date 2020 Fund | — | — | — | $351K | 2.2% |
| BlackRock Mid-Cap Growth Equity K Fund | — | — | — | $288K | 1.8% |
| Fidelity Total Bond | — | — | — | $267K | 1.6% |
| Putnam Large Cap Value Fund | — | — | — | $220K | 1.4% |
| Principal Small-Cap Growth I Fund | — | — | — | $212K | 1.3% |
| Fidelity Mid-Cap Index Fund | — | — | — | $191K | 1.2% |
| Fidelity International Index Fund | — | — | — | $148K | 0.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $133K | 0.8% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $89K | 0.5% |
| Fidelity Small-Cap Index Fund | — | — | — | $64K | 0.4% |
| American Funds Target Date 2065 Fund | — | — | — | $58K | 0.4% |
| MFS Mid-Cap Value Fund | — | — | — | $55K | 0.3% |
| Fidelity Real Estate Index Fund | — | — | — | $38K | 0.2% |
| Allspring Funds Allspring Special Small Cap Value | — | — | — | $18K | 0.1% |
| Fidelity US Bond Index | — | — | — | $12K | <0.1% |
