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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALDERWOOD FINANCIAL STRATEGIES | 91-2106031 | — | ADVISOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.7M | 17.1% | |
| American Funds American Funds 2045 Target Date Fund | — | — | — | $1.5M | 14.5% | |
| American Funds American Funds 2035 Target Date Fund | — | — |
| — |
| $1.2M |
| 11.6% |
| American Funds American Funds 2025 Target Date Fund | — | — | — | $761K | 7.5% |
| American Funds American Funds Growth & Income Fund | — | — | — | $587K | 5.8% |
| American Funds American Funds 2040 Target Date Fund | — | — | — | $561K | 5.5% |
| American Funds American Funds 2030 Target Date Fund | — | — | — | $559K | 5.5% |
| American Funds American Funds 2050 Target Date Fund | — | — | — | $496K | 4.9% |
| American Funds American Funds 2020 Target Date Fund | — | — | — | $460K | 4.6% |
| American Funds American Funds 2055 Target Date Fund | — | — | — | $366K | 3.6% |
| Fidelity Investments Fidelity Advisor Equity Growth Fund | — | — | — | $356K | 3.5% |
| American Funds American Funds 2060 Target Date Fund | — | — | — | $282K | 2.8% |
| American Funds American Funds 2010 Target Date Fund | — | — | — | $231K | 2.3% |
| Participant loans Interest rate of 4.25% with various maturity dates | Participant loans | — | — | $183K | 1.8% |
| Columbia Management Advisers Columbia Mid-Cap Index Fund | — | — | — | $176K | 1.7% |
| American Funds American Funds 2015 Target Date Fund | — | — | — | $151K | 1.5% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $101K | 1.0% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $87K | 0.9% |
| Fidelity Investments Fidelity Mid-Cap Index Fund | — | — | — | $83K | 0.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $77K | 0.8% |
| Fidelity Investments Fidelity U. S. Bond Index Fund | — | — | — | $64K | 0.6% |
| American Funds American Funds 2065 Target Date Fund | — | — | — | $49K | 0.5% |
| Prudential Investments PGIM High Yield Fund | — | — | — | $47K | 0.5% |
| Fidelity Investments Fidelity Advisor Focus Emerging Markets Fund | — | — | — | $38K | 0.4% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $24K | 0.2% |
