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 | $75K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds AF Trgt Date 2030 R6 | Mutual Funds | — | — | $3.0M | 21.7% | |
| American Funds AF Trgt Date 2035 R6 | Other securities | — | — | $1.8M | 13.2% | |
| American Funds AF Trgt Date 2025 R6 | Other securities | — | — | $1.8M | 13.1% | |
| Fidelity FID Govt Mmkt | Other securities | — | — | $1.5M | 10.6% | |
| American Funds AF Trgt Date 2020 R6 | Other securities | — | — | $943K | 6.9% | |
| American Funds AF Trgt Date 2040 R6 | Other securities | — | — | $820K | 6.0% | |
| American Funds AF Trgt Date 2050 R6 | Other securities | — | — | $645K | 4.7% | |
| Participant Loans Interest rate 5.25% - 10.50% - | Bonds / Notes | — | — | $513K | 3.7% | |
| Fidelity FID 500 Index | Other securities | — | — | $452K | 3.3% | |
| American Funds AF Trgt Date 2015 R6 | Other securities | — | — | $439K | 3.2% | |
| American Funds AF Trgt Date 2045 R6 | Other securities | — | — | $330K | 2.4% | |
| American Funds AF Trgt Date 2055 R6 | Other securities | — | — | $181K | 1.3% | |
| American Funds AF Trgt Date 2010 R6 | Other securities | — | — | $179K | 1.3% | |
| American Funds AF Trgt Date 2060 R6 | Other securities | — | — | $126K | 0.9% | |
| Fidelity FID Extd Mkt IDX | Other securities | — | — | $106K | 0.8% | |
| PGIM PIMCO Short Term IS | Other securities | — | — | $58K | 0.4% | |
| PGIM Total Rtn Bd R6 | Other securities | — | — | $35K | 0.3% | |
| Fidelity FID Intl Index | Other securities | — | — | $13K | <0.1% |
