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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGACY 401K PARTNERS LLC | 46-3938291 | — | ADVISOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $2.0M | 14.7% | |
| American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $2.0M | 14.5% | |
| American Funds 2035 Target Date Retirement Fund Class R6 | — |
| Indirect comp |
|---|
| WHITLEY PENN | 75-2393478 | — | ACCOUNTANT/AUDITOR | $18K | — |
| — |
| — |
| $1.9M |
| 13.7% |
| American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $1.8M | 13.2% |
| American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $1.1M | 8.0% |
| JPMorgan Large Cap Growth Fund Class R5 | — | — | — | $867K | 6.3% |
| American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $774K | 5.7% |
| American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $593K | 4.3% |
| Participant loans Interest rates ranging from 4.25% to 9.50% with | Participant loans | — | — | $388K | 2.8% |
| American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $370K | 2.7% |
| BNY Mellon Institutional S&P 500 Stock Index Fund Class I | — | — | — | $356K | 2.6% |
| Allspring Special Mid Cap Value Fund - Class Inst | — | — | — | $290K | 2.1% |
| Invesco International Small Mid Company Fund Class R6 | — | — | — | $187K | 1.4% |
| Columbia Dividend Income Fund Institutional 2 Class | — | — | — | $180K | 1.3% |
| American Century Small Cap Growth Fund R6 Class | — | — | — | $170K | 1.2% |
| Fidelity Government Money Market | — | — | — | $164K | 1.2% |
| Victory Sycamore Small Company Opportunity Fund Class I | — | — | — | $150K | 1.1% |
| Allspring Core Bond Fund - Institutional Class | — | — | — | $137K | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $90K | 0.7% |
| Fidelity International Index Fund | — | — | — | $79K | 0.6% |
| MassMutual Mid Cap Growth Fund Class I | — | — | — | $58K | 0.4% |
| American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $32K | 0.2% |
| American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $31K | 0.2% |
| MassMutual Small Cap Opportunities Fund Class I | — | — | — | $9K | <0.1% |
| American Funds Growth & Income Portfolio Class R6 | — | — | — | $1K | <0.1% |
