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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PURSHE KAPLAN STERLING INV | 13-3749682 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $7.4M | 17.3% | |
| American Funds 2050 Target Date Retirement Fund R4 Mutual fund | — | — | — | $4.2M | 9.9% | |
| American Funds 2045 Target Date Retirement Fund R4 Mutual fund | — | — | — | $3.5M | 8.2% | |
| American Funds 2055 Target Date Retirement Fund R4 Mutual fund | — | — | — | $2.7M |
| 6.3% |
| American Funds 2040 Target Date Retirement Fund R4 Mutual fund | — | — | — | $2.6M | 6.1% |
| American Funds 2035 Target Date Retirement Fund R4 Mutual fund | — | — | — | $2.6M | 6.0% |
| Self Directed Brokerage Accounts Brokerage Link Common Stock | — | — | — | $2.5M | 5.8% |
| JPMorgan Large Cap Growth Fund-R3 Mutual fund | — | — | — | $1.7M | 4.1% |
| Columbia Mid Cap Index Fund A Mutual fund | — | — | — | $1.6M | 3.7% |
| Fidelity Government Money Market Daily Money Class Fund Money market fund | — | — | — | $1.5M | 3.5% |
| Columbia Seligman Comms & Info A Fund Mutual fund | — | — | — | $957K | 2.2% |
| Columbia Small Cap Index Fund A Mutual fund | — | — | — | $891K | 2.1% |
| American Funds 2030 Target Date Retirement Fund R4 Mutual fund | — | — | — | $888K | 2.1% |
| Fidelity Brokerage Link Cash Money market fund | — | — | — | $838K | 2.0% |
| Self Directed Brokerage Accounts Brokerage Link Unit | — | — | — | $666K | 1.6% |
| Fidelity Advisor Health Care Fund Class A Mutual fund | — | — | — | $589K | 1.4% |
| BlackRock Core Bond Instl Fund Mutual fund | — | — | — | $564K | 1.3% |
| American Funds 2060 Target Date Retirement Fund R4 Mutual fund | — | — | — | $540K | 1.3% |
| Putnam Large Cap Value Fund Mutual fund | — | — | — | $540K | 1.3% |
| Calvert US Large Cap Core Rspnb Idx A Mutual fund | — | — | — | $525K | 1.2% |
| Fidelity Advisor Balanced A Mutual fund | — | — | — | $487K | 1.1% |
| Victory Sycamore Established Value Fund Class A Mutual fund | — | — | — | $419K | 1.0% |
| Allspring Small Company Growth A Mutual fund | — | — | — | $417K | 1.0% |
| American Funds 2025 Target Date Retirement Fund R4 Mutual fund | — | — | — | $378K | 0.9% |
| Federated Hermes MDT Mid Cap Growth R6 Mutual fund | — | — | — | $352K | 0.8% |
| Fidelity Advisor Strategic Income Fund Class A Mutual fund | — | — | — | $350K | 0.8% |
| Columbia Overseas Value Fund Class A Mutual fund | — | — | — | $321K | 0.8% |
| FA Capital & Income Fund Class A Mutual fund | — | — | — | $283K | 0.7% |
| American Funds 2065 Target Date Retirement Fund R4 Mutual fund | — | — | — | $270K | 0.6% |
| Notes receivable from participants March 2034 - | — | — | — | $255K | 0.6% |
| Cohen & Steers MLP & Energy Opportunity Fund A Mutual fund | — | — | — | $234K | 0.5% |
| Invesco Small Cap Value Fund Class A Mutual fund | — | — | — | $213K | 0.5% |
| Fidelity Advisor Emerging Markets Discovery Mutual fund | — | — | — | $193K | 0.5% |
| First Eagle Global A Fund Mutual fund | — | — | — | $193K | 0.5% |
| Fidelity Advisor Stock Sel All Cp Mutual fund | — | — | — | $178K | 0.4% |
| PIMCO Income A Mutual fund | — | — | — | $151K | 0.4% |
| Wells Fargo Precious Metals Fund Mutual fund | — | — | — | $141K | 0.3% |
| Eaton Vance Atlanta Capital SMID-Cap Fund A Mutual fund | — | — | — | $92K | 0.2% |
| Fidelity Advisor Total Bond Mutual fund | — | — | — | $90K | 0.2% |
| Cohen & Steers Real Estate Securities Fund A Mutual fund | — | — | — | $80K | 0.2% |
| American Funds 2020 Target Date Retirement Fund R4 Mutual fund | — | — | — | $80K | 0.2% |
| DoubleLine Low Duration Bond N Fund Mutual fund | — | — | — | $75K | 0.2% |
| American Funds 2010 Target Date Retirement Fund R4 Mutual fund | — | — | — | $70K | 0.2% |
| MFS International Growth R3 Fund Mutual fund | — | — | — | $57K | 0.1% |
| Eaton Vance Total Return Bond Fund Mutual fund | — | — | — | $57K | 0.1% |
| Morgan Stanley Global Bond Fund A Mutual fund | — | — | — | $38K | <0.1% |
| Putnam Core Equity Fund A Mutual fund | — | — | — | $30K | <0.1% |
| Calvert US Large Cap Core Rspnb Idx A Mutual fund | — | — | — | $20K | <0.1% |
| Fidelity Advisor Energy Class A Mutual fund | — | — | — | $13K | <0.1% |
| Self Directed Brokerage Accounts Brokerage Link External Fund | — | — | — | $11K | <0.1% |
