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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund Class R6 Mutual Fund N/A | — | — | — | $8.8M | 32.8% | |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $5.0M | 18.7% | |
| T. Rowe Price U.S. Treasury Money Fund – I Class Money Market Fund N/A | — | — | — | $2.2M | 8.1% | |
| Fidelity Extended Market Index Fund Mutual Fund N/A | — | — | — | $2.0M |
| 7.5% |
| Harbor Capital Appreciation Fund Retirement Class Mutual Fund N/A | — | — | — | $1.9M | 7.0% |
| Neuberger Berman Genesis Fund Mutual Fund N/A | — | — | — | $1.7M | 6.4% |
| American Century Focused Large Cap Value Fund Mutual Fund N/A | — | — | — | $1.3M | 4.9% |
| Janus Henderson Balanced Fund Class N Mutual Fund N/A | — | — | — | $810K | 3.0% |
| Fidelity International Index Fund Mutual Fund N/A | — | — | — | $746K | 2.8% |
| JPMorgan Core Bond Fund Class R6 Mutual Fund N/A | — | — | — | $655K | 2.4% |
| Fidelity U.S Bond Index Fund Mutual Fund N/A | — | — | — | $591K | 2.2% |
| Dodge & Cox International Stock Fund Class X Mutual Fund N/A | — | — | — | $503K | 1.9% |
| Lord Abbett Mid Cap Stock Fund Class R6 Mutual Fund N/A | — | — | — | $295K | 1.1% |
| Notes receivable from participants Maturing 2025 - 2032 at interest rates of 5.50% - 6.50% - | — | — | — | $142K | 0.5% |
| Fidelity Govt Money Market Fund Mutual Fund N/A | — | — | — | $128K | 0.5% |
| American Funds 2035 Target Date Retirement Fund Class R6 Mutual Fund N/A | — | — | — | $19K | <0.1% |
| American Funds 2045 Target Date Retirement Fund Class R6 Mutual Fund N/A | — | — | — | $18K | <0.1% |
| American Funds 2025 Target Date Retirement Fund Class R6 Mutual Fund N/A | — | — | — | $16K | <0.1% |
| American Funds 2020 Target Date Retirement Fund Class R6 Mutual Fund N/A | — | — | — | $12K | <0.1% |
| American Funds 2055 Target Date Retirement Fund Class R6 Mutual Fund N/A | — | — | — | $8K | <0.1% |
| American Funds 2040 Target Date Retirement Fund Class R6 Mutual Fund N/A | — | — | — | $7K | <0.1% |
| American Funds 2030 Target Date Retirement Fund Class R6 Mutual Fund N/A | — | — | — | $6K | <0.1% |
| American Funds 2050 Target Date Retirement Fund Class R6 Mutual Fund N/A | — | — | — | $5K | <0.1% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $3K | <0.1% |
| American Funds 2065 Target Date Retirement Fund Class R6 Mutual Fund N/A | — | — | — | $1K | <0.1% |
