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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PYA, P.C. | 62-1517792 | — | ACCOUNTANT/AUDITOR | $11K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments MIP CL 2 | — | — | $294K | $8.9M | 15.9% | |
| American Funds AF TRGT DATE 2030 R6 | — | — | $419K | $7.2M | 12.9% | |
| American Funds AF TRGT DATE 2035 R6 | — | — |
| $282K |
| $5.4M |
| 9.5% |
| American Funds AF TRGT DATE 2040 R6 | — | — | $239K | $4.9M | 8.7% |
| American Funds AF TRGT DATE 2025 R6 | — | — | $291K | $4.4M | 7.8% |
| American Funds AF TRGT DATE 2045 R6 | — | — | $184K | $3.9M | 6.9% |
| American Funds AF TRGT DATE 2020 R6 | — | — | $276K | $3.7M | 6.6% |
| American Funds AF TRGT DATE 2050 R6 | — | — | $139K | $2.9M | 5.2% |
| American Funds AF TRGT DATE 2055 R6 | — | — | $90K | $2.4M | 4.2% |
| Fidelity Investments FID 500 INDEX | — | — | $11K | $2.1M | 3.8% |
| American Funds AF TRGT DATE 2060 R6 | — | — | $89K | $1.6M | 2.8% |
| Fidelity Investments FID GOVT MMKT K6 | — | — | $1.5M | $1.5M | 2.6% |
| Participant loans Participant loans at 3.25%-8.50% interest N/A | Participant loans | — | — | $938K | 1.7% |
| American Funds AF TRGT DATE 2010 R6 | — | — | $79K | $914K | 1.6% |
| Vanguard VANG GRTH INDEX INST | — | — | $4K | $904K | 1.6% |
| American Funds AF TRGT DATE 2015 R6 | — | — | $51K | $621K | 1.1% |
| American Century AC FOC LG CAP VAL R6 | — | — | $58K | $586K | 1.0% |
| Fidelity Investments FID LOW-PRICED ST K6 | — | — | $36K | $525K | 0.9% |
| PIMCO Funds PIM TOTAL RT INST | — | — | $61K | $521K | 0.9% |
| J.P. Morgan JPM SM CAP VALUE R6 | — | — | $19K | $513K | 0.9% |
| American Funds AF EUROPAC GROWTH R6 | — | — | $9K | $503K | 0.9% |
| Vanguard VANG ST TREA IDX ADM | — | — | $15K | $300K | 0.5% |
| American Funds AF TRGT DATE 2065 R6 | — | — | $14K | $252K | 0.4% |
| Loomis Sayles LOOMIS SM CP GRTH N | — | — | $7K | $221K | 0.4% |
| Fidelity Investments FID GOVT MMKT | — | — | $3K | $3K | <0.1% |
