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 | BOSTON, MA | RECORDKEEPER | $150K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGATTA CAPITAL GROUP LLC | 26-0825177 | EL SEGUNDO, CA | FINANCIAL ADVISOR | $82K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2055 R6 | — | — | — | $9.4M | 20.7% | |
| American Funds Target Date 2060 R6 | — | — | — | $7.5M | 16.5% | |
| American Funds Target Date 2050 R6 | — | — | — | $7.4M | 16.4% | |
| Fidelity 500 Index | — | — | — | $5.1M | 11.3% |
| American Funds Target Date 2045 R6 | — | — | — | $2.4M | 5.2% |
| American Funds Growth Fund of America R6 | — | — | — | $2.0M | 4.3% |
| Fidelity Contrafund K | — | — | — | $1.5M | 3.3% |
| American Funds Mutual R6 | — | — | — | $1.0M | 2.3% |
| American Funds Target Date 2030 R6 | — | — | — | $987K | 2.2% |
| Wasatch Core Growth Institution | — | — | — | $879K | 1.9% |
| Ishares Russell 2000 Small-Cap Index Fund | — | — | — | $842K | 1.9% |
| American Funds New World R6 | — | — | — | $819K | 1.8% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap R6 | — | — | — | $798K | 1.8% |
| Fidelity International Index | — | — | — | $673K | 1.5% |
| AMG Yacktman Fund Class I | — | — | — | $652K | 1.4% |
| American Funds Target Date 2040 R6 | — | — | — | $528K | 1.2% |
| DFA Real Estate Sec I | — | — | — | $517K | 1.1% |
| Fidelity Government Market | — | — | — | $336K | 0.7% |
| Oakmark Global Inv | — | — | — | $330K | 0.7% |
| Maturing through March 2044 | — | — | — | $288K | 0.6% |
| MFS International New Discovery R6 | — | — | — | $285K | 0.6% |
| Blkrk High Yld Bd. K | — | — | — | $268K | 0.6% |
| American Funds Target Date 2035 R6 | — | — | — | $187K | 0.4% |
| Dodge & Cox Dodge & Cox Global Bond I | — | — | — | $159K | 0.4% |
| Neuberger Berman Neuberger Berman Strategic Income Fund Class R6 | — | — | — | $157K | 0.3% |
| Blackrock Blkrk Sust Bal Inst | — | — | — | $100K | 0.2% |
| TCW Total Return Bond I | — | — | — | $77K | 0.2% |
| FPA New Income Fund | — | — | — | $73K | 0.2% |
| American Funds Target Date 2065 R6 | — | — | — | $65K | 0.1% |
| American Funds Target Date 2025 R6 | — | — | — | $50K | 0.1% |
| Pimco Real Return Fund I | — | — | — | $25K | <0.1% |
| American Funds American Funds Target Date 2010 R6 | — | — | — | $4K | <0.1% |
