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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $0 | — |
| TRIAD ADVISORS LLC | 65-0173164 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date 2035 R6 | — | — | — | $3.3M | 20.0% | |
| American Funds American Funds Target Date 2030 R6 | — | — | — | $1.9M | 11.9% | |
| American Funds American Funds Target Date 2025 R6 | — | — |
| — |
| $1.8M |
| 10.8% |
| American Funds American Funds Target Date 2010 R6 | — | — | — | $1.3M | 8.1% |
| American Funds American Funds Target Date 2040 R6 | — | — | — | $1.0M | 6.4% |
| American Funds American Funds Target Date 2020 R6 | — | — | — | $1.0M | 6.2% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $1.0M | 6.2% |
| American Funds American Funds Target Date 2050 R6 | — | — | — | $926K | 5.7% |
| American Funds American Funds Target Date 2015 R6 | — | — | — | $795K | 4.9% |
| American Funds American Funds Target Date 2055 R6 | — | — | — | $605K | 3.7% |
| Fidelity 500 Index Fund | — | — | — | $603K | 3.7% |
| American Funds American Funds Target Date 2045 R6 | — | — | — | $480K | 2.9% |
| Fidelity Advisor Equity Growth Fund Class Z | — | — | — | $429K | 2.6% |
| Participant loans Interest rates ranging from 4.25% to 9.5% | Participant loans | — | — | $143K | 0.9% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $86K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $64K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $60K | 0.4% |
| Dodge & Cox Dodge & Cox Stock Fund Class X | — | — | — | $55K | 0.3% |
| American Funds American Funds New Perspective Fund Class R6 | — | — | — | $54K | 0.3% |
| American Funds American Funds American Balanced R6 | — | — | — | $47K | 0.3% |
| Fidelity Advisor Small Cap Growth Fund | — | — | — | $45K | 0.3% |
| Dodge & Cox Dodge & Cox Income Fund Class X | — | — | — | $42K | 0.3% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 | — | — | — | $33K | 0.2% |
| JP Morgan JP Morgan Government Bond R6 | — | — | — | $31K | 0.2% |
| American Funds American Funds Target Date 2060 R6 | — | — | — | $28K | 0.2% |
| American Funds American Funds Target Date 2065 R6 | — | — | — | $27K | 0.2% |
| Fidelity International Index Fund | — | — | — | $22K | 0.1% |
| First Eagle First Eagle Global Fund | — | — | — | $15K | <0.1% |
| PIMCO Global Bond Opportunities Fund Institutional Class 810 Prudential Global Investment Management High Yield R6 | — | — | — | $8K | <0.1% |
| American Funds American Funds New World Fund Class R6 | — | — | — | $7K | <0.1% |
| JP Morgan JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $6K | <0.1% |
| Undiscovered Managers Undiscovered Managers Behavioral Val R6 | — | — | — | $6K | <0.1% |
