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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AF Target Date 2030 R6 a | — | — | — | $1.8M | 13.5% | |
| American Funds AF Target Date 2035 R6 a | — | — | — | $1.5M | 11.7% | |
| Fidelity FID 500 Index a | — | — | — | $1.5M | 11.5% | |
| American Funds AF Target Date 2040 R6 a | — | — | — | $1.3M | 9.6% |
| American Funds AF Target Date 2010 R6 a | — | — | — | $861K | 6.6% |
| American Funds AF Target Date 2050 R6 a | — | — | — | $786K | 6.0% |
| Fidelity FID Government Mmkt a | — | — | — | $785K | 6.0% |
| American Funds AF Target Date 2025 R6 a | — | — | — | $631K | 4.8% |
| American Funds AF Target Date 2020 R6 a | — | — | — | $624K | 4.8% |
| American Funds AF Target Date 2045 R6 a | — | — | — | $591K | 4.5% |
| JPMorgan JPM Lg Cap Growth R6 a | — | — | — | $489K | 3.7% |
| PGIM J Mid-Cap Gr R6 a | — | — | — | $363K | 2.8% |
| American Century AM Cent Sm Cap Val R6 a | — | — | — | $247K | 1.9% |
| Notes Receivable from Participants Interest rates range from 4.25% to 10.50%, various maturities -0- | — | — | — | $241K | 1.8% |
| American Funds AF Target Date 2015 R6 a | — | — | — | $232K | 1.8% |
| Carillon Reams CRLN R Core Bond I a | — | — | — | $211K | 1.6% |
| Victory Vict Govt Sec Inst a | — | — | — | $197K | 1.5% |
| The Hartford HTFD Div & Grth R6 a | — | — | — | $155K | 1.2% |
| Fidelity FID Sm Cap Idx a | — | — | — | $140K | 1.1% |
| American Funds AF Target Date 2060 R6 a | — | — | — | $138K | 1.1% |
| American Funds AF Target Date 2055 R6 a | — | — | — | $117K | 0.9% |
| Fidelity FID Mid Cap Idx a | — | — | — | $96K | 0.7% |
| Harbor Intl Core Ret a | — | — | — | $72K | 0.5% |
| Allspring AS Spl Mid Cp Val R6 a | — | — | — | $45K | 0.3% |
| Fidelity FA Emerging Mkts Z a | — | — | — | $19K | 0.1% |
| Fidelity FID Small Cap Gr I a | — | — | — | $10K | <0.1% |
