Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT MANAGEMENT SERVICES LLC | 31-1560462 | — | THIRD PARTY ADMINISTRATOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date R6 | — | — | — | $2.3M | 19.7% | |
| American Funds 2030 Target Date R6 | — | — | — | $2.0M | 16.9% | |
| American Funds 2045 Target Date R6 | — | — |
| — |
| $1.5M |
| 12.8% |
| American Funds 2050 Target Date R6 | — | — | — | $1.1M | 9.0% |
| American Funds 2040 Target Date R6 | — | — | — | $902K | 7.7% |
| American Funds 2020 Target Date R6 | — | — | — | $886K | 7.5% |
| American Funds 2025 Target Date R6 | — | — | — | $794K | 6.7% |
| American Funds 2055 Target Date R6 | — | — | — | $792K | 6.7% |
| American Funds 2060 Target Date R6 | — | — | — | $433K | 3.7% |
| Participant Loans * Participants Interest Rates from 4.25% to 9.5% - | Participant loans | — | — | $215K | 1.8% |
| Fidelity 500 Index Fund | — | — | — | $112K | 1.0% |
| American Funds 2065 Target Date R6 | — | — | — | $85K | 0.7% |
| Vanguard Growth Index Fund Adm | — | — | — | $70K | 0.6% |
| American Funds 2015 Target Date R6 | — | — | — | $35K | 0.3% |
| Voya Gov Money Mkt Fnd A (Hold Acct) | — | — | — | $35K | 0.3% |
| PIMCO Global Adv Strategy Bd Fd Inst | — | — | — | $34K | 0.3% |
| Fidelity Adv Total Bond Fund Z | — | — | — | $25K | 0.2% |
| American Funds Bond Fnd Amer R6 | — | — | — | $25K | 0.2% |
| Dodge & Cox Stock Fund X | — | — | — | $10K | <0.1% |
| Voya Fixed Account (4450) | — | — | — | $4K | <0.1% |
| MFS International Equity Fund R6 | — | — | — | $4K | <0.1% |
| MFS Blend Rsrch Mid Cap Equity Fd R6 | — | — | — | $4K | <0.1% |
| DFA U.S. Small Cap Portfolio Inst | — | — | — | $4K | <0.1% |
