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 | $828 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Real Estate Securities Fund Institutional Class Mutual Fund ** 23 * Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.3M | 17.6% | |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $991K | 13.3% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund |
| — |
| — |
| — |
| $811K |
| 10.9% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $593K | 8.0% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $565K | 7.6% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $433K | 5.8% |
| Columbia Seligman Technology and Information Fund Instl 3 Class Mutual Fund | — | — | — | $354K | 4.8% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $318K | 4.3% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $266K | 3.6% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $254K | 3.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $198K | 2.7% |
| Fidelity Equity-Income K6 Fund Mutual Fund | — | — | — | $177K | 2.4% |
| FullerThaler Behavioral Small-Cap Equity Fund R6 Shares Mutual Fund | — | — | — | $171K | 2.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $168K | 2.3% |
| Hartford Core Equity Fund Class R6 Mutual Fund | — | — | — | $154K | 2.1% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $148K | 2.0% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $131K | 1.8% |
| Participant Loans to participants, bearing interest at 9.5% | Participant loans | — | — | $102K | 1.4% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 Mutual Fund | — | — | — | $72K | 1.0% |
| 1919 Socially Responsive Balanced Fund Class I Mutual Fund | — | — | — | $68K | 0.9% |
| Fidelity Participant-Directed Brokerage Account | — | — | — | $50K | 0.7% |
| Gabelli U.S. Treasury Money Market Fund Class I Mutual Fund | — | — | — | $26K | 0.4% |
| BlackRock Total Return Fund Class K Shares Mutual Fund | — | — | — | $19K | 0.3% |
| Fidelity Emerging Markets Discovery Fund Mutual Fund | — | — | — | $17K | 0.2% |
| BNY Mellon International Stock Fund Class A Mutual Fund | — | — | — | $16K | 0.2% |
| Champlain Mid Cap Fund Institutional Class Mutual Fund | — | — | — | $13K | 0.2% |
| Conversion Account Interest-Bearing Cash | — | — | — | $6K | <0.1% |
| iShares MSCI EAFE International Index Fund Class K Mutual Fund | — | — | — | $3K | <0.1% |
