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 | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $5.9M | 20.6% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | — | — | — | $3.6M | 12.6% | |
| American Funds 2040 Target Date Retirement Fund Mutual fund | — | — | — | $3.1M | 10.9% | |
| American Funds 2050 Target Date Retirement Fund Mutual fund | — | — | — | $2.1M |
| 7.1% |
| American Funds 2045 Target Date Retirement Fund Mutual fund | — | — | — | $1.7M | 5.9% |
| JPMorgan Large Cap Value Fund Class R6 Mutual fund | — | — | — | $1.3M | 4.6% |
| American Funds 2035 Target Date Retirement Fund Mutual fund | — | — | — | $1.3M | 4.5% |
| Artisan International Value Investor Mutual fund | — | — | — | $1.2M | 4.1% |
| American Funds 2030 Target Date Retirement Fund Mutual fund | — | — | — | $980K | 3.4% |
| Janus Henderson Enterprise Fund Class N Mutual fund | — | — | — | $819K | 2.9% |
| Fidelity US Bond Index Mutual fund | — | — | — | $819K | 2.9% |
| American Funds 2025 Target Date Retirement Fund Mutual fund | — | — | — | $786K | 2.7% |
| American Funds 2060 Target Date Retirement Fund Mutual fund | — | — | — | $686K | 2.4% |
| 9.50% with various due dates | — | — | — | $654K | 2.3% |
| Vanguard Small Cap Growth Index Admiral Mutual fund | — | — | — | $583K | 2.0% |
| American Funds 2055 Target Date Retirement Fund Mutual fund | — | — | — | $577K | 2.0% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $575K | 2.0% |
| Fidelity Mid-Cap Index Mutual fund | — | — | — | $395K | 1.4% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $316K | 1.1% |
| Fidelity Total Intl Index Mutual fund | — | — | — | $291K | 1.0% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $255K | 0.9% |
| Baird Core Plus Inst Mutual fund | — | — | — | $201K | 0.7% |
| Vanguard Selected Value Fund Investor Shares Mutual fund | — | — | — | $196K | 0.7% |
| American Funds 2015 Target Date Retirement Fund Mutual fund | — | — | — | $187K | 0.7% |
| Fidelity BrokerageLink Participant-directed brokerage account | — | — | — | $109K | 0.4% |
| American Funds 2020 Target Date Retirement Fund Mutual fund | — | — | — | $108K | 0.4% |
