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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $1.6M | 20.8% | |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $1.0M | 13.0% | |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $906K | 11.5% | |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $657K |
| 8.3% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $633K | 8.0% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $620K | 7.9% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $540K | 6.9% |
| Fidelity 500 Index Fund | — | — | — | $483K | 6.1% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $256K | 3.2% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $218K | 2.8% |
| JPM Large Cap Growth R6 | — | — | — | $205K | 2.6% |
| Notes receivable from participants Bearing interest at 4.25% to 9.5% - | — | — | — | $167K | 2.1% |
| Mass Mutual Select M id Cap Growth Fund Class I | — | — | — | $70K | 0.9% |
| Fidelity M id Cap Index Fund | — | — | — | $63K | 0.8% |
| American Funds 2070 Target Date Retirement Fund R6 ** 314 * American Funds Balanced Fund - Class R6 ** 670 * AB Small Cap Growth Class Z | — | — | — | $62K | 0.8% |
| MFS M id Cap Value Fund Class R6 | — | — | — | $51K | 0.6% |
| Wells Fargo Core Bond Fund - Class R6 | — | — | — | $45K | 0.6% |
| T.Rowe Price Overseas Stock I | — | — | — | $45K | 0.6% |
| MFS Value Fund Class R6 | — | — | — | $32K | 0.4% |
| ABF Small Cap Value Fund Class R5 | — | — | — | $23K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $20K | 0.3% |
| Fidelity US Bond Index Fund | — | — | — | $19K | 0.2% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $6K | <0.1% |
| Fidelity Government M oney M arket | — | — | — | $5K | <0.1% |
| Pimco Income Institutional | — | — | — | $2K | <0.1% |
