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 | -$150K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP | 72-2794194 | — | — | $55K | — |
| SWAIM BROWN AUDIT | 57-0783795 | — | — | $14K | — |
| AMERIPRISE | 41-6219335 | — | — | $5K |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| J.P. Morgan J.P. Morgan Large Cap Growth Fund | — | — | — | $13.5M | 13.2% | |
| In-Interest Identity of Issue Description of Investment Cost Value Money Market Fund Gabelli U.S. Treasury Money Market Fund | — | — | — | $13.1M | 12.9% | |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $7.9M | 7.7% | |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — |
| — |
| $7.1M |
| 6.9% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $6.9M | 6.7% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $6.0M | 5.9% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $5.1M | 5.0% |
| T. Rowe Price TRP Dividend Growth Advanced | — | — | — | $4.6M | 4.5% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $4.5M | 4.4% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $4.2M | 4.2% |
| ClearBridge Small Cap Growth Fund | — | — | — | $4.0M | 4.0% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $4.0M | 3.9% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $2.5M | 2.4% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $1.9M | 1.9% |
| Registered Investment Companies American Beacon Funds American Beacon Small Cap Value Fund | — | — | — | $1.8M | 1.8% |
| American Funds Europacific Growth R6 | — | — | — | $1.8M | 1.7% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $1.5M | 1.5% |
| Fidelity Investments Fidelity Advisor Total Bond Z | — | — | — | $1.1M | 1.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund - Premium Class | — | — | — | $968K | 0.9% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $897K | 0.9% |
| Fidelity Investments Fidelity Small Cap Index Fund - Premium Class | — | — | — | $889K | 0.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $702K | 0.7% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $556K | 0.5% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $314K | 0.3% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $53K | <0.1% |
