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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 03-0859910 | — | ACCOUNTANT/AUDITOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AF Target Date Retire 2040 R5E N/R | Mutual Funds | — | — | $2.7M | 22.2% |
| American Funds AF Target Date Retire 2030 R5E N/R | — | — | — | $1.4M | 12.0% |
| American Funds AF Target Date Retire 2050 R5E N/R | — | — | — | $1.3M | 11.1% |
| Fidelity 500 Index N/R | — | — | — | $1.1M | 9.2% |
| American Funds AF Target Date Retire 2045 R5E N/R | — | — | — | $1.1M | 9.0% |
| American Funds AF Target Date Retire 2055 R5E N/R | — | — | — | $843K | 7.0% |
| American Funds AF Target Date Retire 2035 R5E N/R | — | — | — | $702K | 5.8% |
| American Funds AF Target Date Retire 2060 R5E N/R | — | — | — | $639K | 5.3% |
| American Funds AF Target Date Retire 2025 R5E N/R | — | — | — | $259K | 2.1% |
| American Funds AF Target Date Retire 2065 R5E N/R | — | — | — | $257K | 2.1% |
| Fidelity Contrafund K6 N/R | — | — | — | $247K | 2.0% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $217K | 1.8% |
| Fidelity Small Cap Gr K6 N/R | — | — | — | $145K | 1.2% |
| Fidelity Small Cap Index N/R | — | — | — | $132K | 1.1% |
| MFS Intl Intr Val R3 N/R | — | — | — | $119K | 1.0% |
| Fidelity Mid Cap Index N/R | — | — | — | $116K | 1.0% |
| Pioneer Bond Y N/R | — | — | — | $109K | 0.9% |
| Fidelity Large Cap Growth Index N/R | — | — | — | $88K | 0.7% |
| Vanguard Federal Money Market Fund N/R | — | — | — | $82K | 0.7% |
| Dodge & Cox Dodge & Cox Stock N/R | — | — | — | $58K | 0.5% |
| American Funds AF Target Date Retire 2015 R5E N/R | — | — | — | $55K | 0.5% |
| Vanguard Developing Market Index IS N/R | — | — | — | $49K | 0.4% |
| C&S Real Estate A N/R | — | — | — | $43K | 0.4% |
| American Century AF Disciplined Core Value I N/R | — | — | — | $43K | 0.4% |
| Fidelity Puritan K N/R | — | — | — | $35K | 0.3% |
| Vanguard International Growth Adm N/R | — | — | — | $31K | 0.3% |
| Victory S Established Value R N/R | — | — | — | $30K | 0.2% |
| Vanguard Total Bond Market Inst N/R | — | — | — | $24K | 0.2% |
| Lincoln Life Stable Value N/R | Guaranteed Income / GIC | — | — | $22K | 0.2% |
| American Funds AF Target Date Retire 2020 R5E N/R | — | — | — | $21K | 0.2% |
| Invesco Intl Small Mid Com Y N/R | — | — | — | $11K | <0.1% |
| Allspring Special Small Cap Value IS N/R | — | — | — | $10K | <0.1% |
| MFS Mid Cap Growth R6 N/R | — | — | — | $7K | <0.1% |
| Fidelity Infl Pr Bd Index N/R | — | — | — | $7K | <0.1% |
| PGIM High Yield R6 N/R | — | — | — | $6K | <0.1% |
| PIMCO Investment Income N/R | — | — | — | $1K | <0.1% |
