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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index | Mutual Funds | — | — | $2.4M | 24.6% | |
| Fidelity Large Cap Growth Index | — | — | — | $1.5M | 15.7% | |
| American Funds Target Date 2050 R6 |
| — |
| — |
| — |
| $636K |
| 6.6% |
| American Funds Target Date 2035 R6 | — | — | — | $511K | 5.3% |
| American Funds Target Date 2045 R6 | — | — | — | $503K | 5.2% |
| American Funds Target Date 2040 R6 | — | — | — | $477K | 4.9% |
| Fidelity Mid Cap Index | — | — | — | $439K | 4.5% |
| American Funds Washington Mutual Investors Fund Class R6 | — | — | — | $414K | 4.3% |
| Money market fund * Fidelity Trust Retirement Government Money Market Fund | — | — | — | $393K | 4.1% |
| American Funds Target Date 2055 R6 | — | — | — | $390K | 4.0% |
| American Funds New Perspective R6 | — | — | — | $360K | 3.7% |
| NB Genesis - R6 | — | — | — | $319K | 3.3% |
| Fidelity Advisor Total Bond Z | — | — | — | $254K | 2.6% |
| American Funds Euro Pacific Growth Fund Class R6 | — | — | — | $211K | 2.2% |
| American Funds Target Date 2060 R6 | — | — | — | $205K | 2.1% |
| American Funds Target Date 2030 R6 | — | — | — | $160K | 1.7% |
| American Funds Target Date 2020 R6 | — | — | — | $122K | 1.3% |
| and maturities through March 5, 2027 | — | — | — | $99K | 1.0% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $87K | 0.9% |
| American Funds Target Date 2015 R6 | — | — | — | $85K | 0.9% |
| American Funds Target Date 2065 R6 | — | — | — | $61K | 0.6% |
| PIMCO INCOME INST | — | — | — | $22K | 0.2% |
| American Funds Target Date 2025 R6 | — | — | — | $19K | 0.2% |
| Principal Short-Term Income Fund Institutional Class | — | — | — | $2K | <0.1% |
| American Funds Target Date 2010 R6 | — | — | — | $1K | <0.1% |
