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 | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM Large Cap Growth R6 | — | — | — | $6.8M | 15.5% | |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $3.9M | 8.9% | |
| Fidelity Investments 500 Index Fund | — | — | — | $3.7M | 8.5% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $3.7M | 8.4% |
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | 43-1451524 | — | BROKER | $30K | — |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $3.2M | 7.2% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $2.6M | 5.9% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.1M | 4.8% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.7M | 3.8% |
| American Funds Capital World Growth & Income Fund | — | — | — | $1.7M | 3.8% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $1.5M | 3.5% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.5M | 3.4% |
| Vanguard Federal Money Market Fund | — | — | — | $1.1M | 2.5% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $1.1M | 2.5% |
| PIMCO Income Fund | — | — | — | $1.0M | 2.4% |
| American Funds New World Fund | — | — | — | $1.0M | 2.4% |
| maturing through January 2030 - | — | — | — | $908K | 2.1% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $872K | 2.0% |
| Dodge & Cox Income I | — | — | — | $840K | 1.9% |
| American Funds Balanced Fund | — | — | — | $748K | 1.7% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $657K | 1.5% |
| Fidelity Investments International Index Fund | — | — | — | $590K | 1.4% |
| MFS Mid Cap Value Fund | — | — | — | $574K | 1.3% |
| Fidelity Investments Large Cap Value Index Fund | — | — | — | $389K | 0.9% |
| MFS International Diversification Fund | — | — | — | $314K | 0.7% |
| Fidelity Investments US Bond Index Fund | — | — | — | $298K | 0.7% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $288K | 0.7% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $178K | 0.4% |
| Invesco Short Term Bond | — | — | — | $154K | 0.4% |
| Allspring Precious Metals Fund | — | — | — | $90K | 0.2% |
| Fidelity Investments Inflation-Protected Bond Index Fund | — | — | — | $71K | 0.2% |
| DWS Enhanced Commodity Strategy Fund | — | — | — | $64K | 0.1% |
| DFA US Target Val I | — | — | — | $57K | 0.1% |
| Vanguard Explorer Adm | — | — | — | $47K | 0.1% |
| American Funds New Perspective Fund | — | — | — | $45K | 0.1% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $19K | <0.1% |
| DE Ivy Mid Cap Growth R6 | — | — | — | $2K | <0.1% |
