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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index | — | — | — | $3.7M | 13.3% | |
| American Funds Target Date 2040 R6 | — | — | — | $3.1M | 11.3% | |
| American Funds Target Date 2035 R6 |
| — |
| — |
| — |
| $2.8M |
| 10.3% |
| American Funds Target Date 2030 R6 | — | — | — | $2.7M | 9.7% |
| American Funds Target Date 2045 R6 | — | — | — | $2.6M | 9.4% |
| American Funds The Growth Fund of America R6 | — | — | — | $2.1M | 7.7% |
| American Funds Target Date 2055 R6 | — | — | — | $1.8M | 6.6% |
| American Funds Target Date 2050 R6 | — | — | — | $1.5M | 5.5% |
| American Funds Target Date 2025 R6 | — | — | — | $1.1M | 4.1% |
| Notes receivable from participants Maturing at various dates through 2032, bearing interest ranging from 4.25% - 9.50% - | — | — | — | $1.1M | 4.1% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $814K | 3.0% |
| Bank of New York Mellon BNYM Insight Stable Value Fund | — | — | — | $811K | 2.9% |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $756K | 2.7% |
| American Funds Target Date 2060 R6 | — | — | — | $611K | 2.2% |
| American Funds Target Date 2020 R6 | — | — | — | $404K | 1.5% |
| Fidelity Investments Extended Market Index | — | — | — | $404K | 1.5% |
| Fidelity Investments Total International Index | — | — | — | $389K | 1.4% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $207K | 0.8% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $199K | 0.7% |
| PIMCO RAE US Small fund | — | — | — | $190K | 0.7% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $183K | 0.7% |
| JP Morgan Emerging Markets Equity R6 | — | — | — | $178K | 0.6% |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $162K | 0.6% |
| American Funds Target Date 2015 R6 | — | — | — | $161K | 0.6% |
| American Funds Target Date 2065 R6 | — | — | — | $137K | 0.5% |
| Wasatch Core Growth Fund Institutional Class | — | — | — | $123K | 0.4% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $46K | 0.2% |
| American Funds Target Date 2010 R6 | — | — | — | $4K | <0.1% |
