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 | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $1.4M | 11.2% | |
| American Funds American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $1.4M | 11.2% | |
| American Funds American Funds 2045 Target Date Retirement Fund Class R6 |
| — |
| — |
| — |
| $1.4M |
| 10.9% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $1.3M | 9.7% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.1M | 8.3% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $967K | 7.5% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $864K | 6.7% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $855K | 6.6% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $532K | 4.1% |
| Participant Loans to participants, bearing interest ranging from 5.25% to 10.50% | Participant loans | — | — | $292K | 2.3% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $279K | 2.2% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 | — | — | — | $269K | 2.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $267K | 2.1% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $248K | 1.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $187K | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $152K | 1.2% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $150K | 1.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $141K | 1.1% |
| Columbia Threadneedle Columbia Dividend Income Fund | — | — | — | $135K | 1.1% |
| American Funds American Funds 2015 Target Date Retirement Fund Class R6 | — | — | — | $118K | 0.9% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $106K | 0.8% |
| Putnam Large Cap Value R6 | — | — | — | $106K | 0.8% |
| Victory Capital Management Inc. Pioneer Bond Fund | — | — | — | $104K | 0.8% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $90K | 0.7% |
| BlackRock High Yield Portfolio Fund Class K | — | — | — | $89K | 0.7% |
| JPMorgan Small Cap Growth R6 | — | — | — | $66K | 0.5% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $62K | 0.5% |
| American Funds American Funds 2010 Target Date Retirement Fund Class R6 | — | — | — | $57K | 0.4% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | — | — | — | $45K | 0.4% |
| American Funds American Funds International Vantage Fund R6 | — | — | — | $39K | 0.3% |
| American Century American Century Mid Cap Value Fund R6 | — | — | — | $26K | 0.2% |
| PIMCO RAE US Small Instl Fund | — | — | — | $25K | 0.2% |
