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 | $374 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Portfolio Z Fund | — | — | — | $4.1M | 17.7% | |
| Fidelity 500 Index Fund | — | — | — | $3.0M | 12.9% | |
| Fidelity Mid Cap Index Fund | — | — | — |
| $1.5M |
| 6.6% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $1.4M | 5.9% |
| Fidelity Government Money Market Fund | — | — | — | $1.2M | 5.4% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.1M | 4.7% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $1.0M | 4.4% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.0M | 4.4% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $950K | 4.1% |
| Dodge & Cox Income Fund I | — | — | — | $917K | 4.0% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $904K | 3.9% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $808K | 3.5% |
| Fidelity Advisors Small Cap Growth Fund | — | — | — | $741K | 3.2% |
| Fidelity International Index Fund | — | — | — | $634K | 2.7% |
| Fidelity Advisors Strategic Income Fund | — | — | — | $609K | 2.6% |
| MFS Value Fund | — | — | — | $531K | 2.3% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $502K | 2.2% |
| American Beacon Small Cap Value Fund | — | — | — | $456K | 2.0% |
| American Century Mid Cap Value Fund | — | — | — | $422K | 1.8% |
| Participant Loans | Participant loans | — | — | $393K | 1.7% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $392K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $338K | 1.5% |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | — | — | $84K | 0.4% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $53K | 0.2% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $51K | 0.2% |
