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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $820K | 15.1% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $783K | 14.4% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $772K | 14.2% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $647K |
| 11.9% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $582K | 10.7% |
| MFS Growth Fund Class R6 Mutual Fund | — | — | — | $476K | 8.8% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $465K | 8.6% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $224K | 4.1% |
| Delaware Value Class R6 Mutual Fund * 116 Hartford International Opportunities Fund Class R6 Mutual Fund * 332 MassMutual Select Mid Cap Growth Class I Mutual Fund | — | — | — | $113K | 2.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $90K | 1.7% |
| T. Rowe Price QM Small-Cap Stock Fund GR I Mutual Fund | — | — | — | $76K | 1.4% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $74K | 1.4% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $74K | 1.4% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $55K | 1.0% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $46K | 0.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $34K | 0.6% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual Fund | — | — | — | $28K | 0.5% |
| PGIM Total Return Bond Fund Class R6 Mutual Fund * 856 PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $24K | 0.4% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $17K | 0.3% |
| American Funds New World Class R6 Mutual Fund | — | — | — | $14K | 0.3% |
| Boston Partners Small Cap Value II IS Mutual Fund | — | — | — | $12K | 0.2% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $4K | <0.1% |
