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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | — | — | — | $3.7M | 12.6% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $3.0M | 10.2% | |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $2.3M | 7.7% | |
| American Funds American Funds American Balanced R5 | — | — | — | $2.0M | 6.8% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $1.8M | 6.3% |
| PGIM Total Return Bond R6 | — | — | — | $1.6M | 5.6% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $1.4M | 4.8% |
| Fidelity Management Trust Company Fidelity Large Cap Growth Index | — | — | — | $1.4M | 4.8% |
| Fidelity Management Trust Company Fidelity Mid Cap Index | — | — | — | $1.3M | 4.4% |
| Fidelity Management Trust Company Fidelity Total International Index | — | — | — | $1.1M | 3.8% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $1.1M | 3.8% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $938K | 3.2% |
| JPMorgan Equity Income R6 | — | — | — | $875K | 3.0% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $745K | 2.5% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $605K | 2.1% |
| ClearBridge International Growth I | — | — | — | $585K | 2.0% |
| Fidelity Management Trust Company Fidelity Large Cap Value Index | — | — | — | $558K | 1.9% |
| American Funds American Funds New Perspective R6 | — | — | — | $409K | 1.4% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $390K | 1.3% |
| Fidelity Management Trust Company Fidelity Govt Money Market K6 | — | — | — | $359K | 1.2% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $345K | 1.2% |
| American Funds American Funds New World R6 | — | — | — | $337K | 1.2% |
| Pear Tree Pear Tree Polaris Foreign Value R6 | — | — | — | $322K | 1.1% |
| Fidelity Management Trust Company Fidelity Small Cap Index | — | — | — | $284K | 1.0% |
| Notes Receivable from Participants Maturity dates ranging from 2025 to 2029 Interest rates ranging from 4.25% - 10.50% | — | — | — | $245K | 0.8% |
| Cohen & Steers Cohen & Steers Instl Realty Shares | — | — | — | $245K | 0.8% |
| Nuance Mid Cap Value Institutional | — | — | — | $215K | 0.7% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $206K | 0.7% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $197K | 0.7% |
| PIMCO Income Instl | — | — | — | $177K | 0.6% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $167K | 0.6% |
| PGIM High Yield Fund R6 | — | — | — | $101K | 0.3% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $53K | 0.2% |
| PIMCO International Bond Fund | — | — | — | $7K | <0.1% |
| Virtus KAR Small-Cap Growth R6 | — | — | — | $7K | <0.1% |
| Neuberger Berman Neuberger Berman Intrinsic Value Fund | — | — | — | $2K | <0.1% |
