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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $20.1M | 15.5% | |
| American Funds 2055 Target Date Retirement | — | — | — | $10.5M | 8.1% | |
| American Funds 2050 Target Date Retirement | — | — | — | $10.1M | 7.7% | |
| American Funds 2060 Target Date Retirement | — | — | — | $9.6M | 7.4% |
| Fidelity Contrafund | — | — | — | $9.4M | 7.2% |
| American Funds 2045 Target Date Retirement | — | — | — | $8.3M | 6.4% |
| American Funds 2035 Target Date Retirement | — | — | — | $8.2M | 6.3% |
| American Funds 2040 Target Date Retirement | — | — | — | $8.0M | 6.1% |
| Vanguard Growth Index Admiral | — | — | — | $6.0M | 4.6% |
| Vanguard Balanced Index Admiral | — | — | — | $5.0M | 3.9% |
| Fidelity International Index | — | — | — | $4.3M | 3.3% |
| Fidelity Mid Cap Index | — | — | — | $3.9M | 3.0% |
| American Funds 2025 Target Date Retirement | — | — | — | $3.0M | 2.3% |
| Columbia Small Cap Index Institutional Class | — | — | — | $2.9M | 2.2% |
| MFS Value | — | — | — | $2.7M | 2.1% |
| Fidelity Government Money Market Fund | — | — | — | $2.5M | 1.9% |
| American Funds 2030 Target Date Retirement | — | — | — | $2.1M | 1.6% |
| American Funds Fundamental Investors | — | — | — | $2.0M | 1.5% |
| Allspring Special Mid Cap Value | — | — | — | $1.8M | 1.4% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.8M | 1.4% |
| maturing through August 2039 | — | — | — | $1.4M | 1.1% |
| Fidelity Total Bond | — | — | — | $1.4M | 1.1% |
| PIMCO RAE Emerging Markets Institutional | — | — | — | $1.2M | 0.9% |
| Vanguard Real Estate Index Admiral | — | — | — | $1.0M | 0.8% |
| MFS International Growth | — | — | — | $825K | 0.6% |
| PIMCO Income Institutional Class | — | — | — | $621K | 0.5% |
| T. Rowe Price Small-Cap Value | — | — | — | $553K | 0.4% |
| PIMCO Real Return Institutional Class | — | — | — | $383K | 0.3% |
| American Funds 2020 Target Date Retirement | — | — | — | $194K | 0.1% |
| American Funds 2015 Target Date Retirement | — | — | — | $33K | <0.1% |
| American Funds 2010 Target Date Retirement | — | — | — | $1K | <0.1% |
