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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTOR SERVICES LLC | 04-1590850 | — | ADVISOR | $16K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds TRGT Date 2030 R6 | — | — | — | $1.0M | 17.4% | |
| American Funds TRGT Date 2040 R6 | — | — | — | $859K | 14.8% | |
| American Funds TRGT Date 2045 R6 | — | — | — |
| $575K |
| 9.9% |
| American Funds TRGT Date 2050 R6 | — | — | — | $568K | 9.8% |
| American Funds TRGT Date 2035 R6 | — | — | — | $494K | 8.5% |
| American Funds TRGT Date 2025 R6 | — | — | — | $326K | 5.6% |
| American Funds TRGT Date 2020 R6 | — | — | — | $236K | 4.1% |
| American Funds TRGT Date 2055 R6 | — | — | — | $226K | 3.9% |
| American Funds TRGT Date 2060 R6 | — | — | — | $198K | 3.4% |
| Fidelity 500 Index | — | — | — | $160K | 2.8% |
| Fidelity LG CAP GR IDX | — | — | — | $153K | 2.6% |
| Fidelity GOVT MMKT K6 | — | — | — | $149K | 2.6% |
| JP Morgan LG CAP Growth R6 | — | — | — | $127K | 2.2% |
| CALV US LG CP CRI R6 | — | — | — | $125K | 2.1% |
| Participants Participant loans (interest rates range from | Participant loans | — | — | $111K | 1.9% |
| Fidelity LT TR BD IDX ** 1 PIM LT CR Bond I | — | — | — | $97K | 1.7% |
| Hartford Core Equity R6 | — | — | — | $67K | 1.2% |
| Baird SH TM Bond IS ** 458 MFS MID CAP Value R6 | — | — | — | $45K | 0.8% |
| American Funds Target Date 2065 R6 | — | — | — | $37K | 0.6% |
| American Funds Bond FD AMER R6 | — | — | — | $36K | 0.6% |
| American Funds TRGT Date 2010 R6 ** 198 American Funds TRGT Date 2015 R6 | — | — | — | $28K | 0.5% |
| Fidelity LG CAP VAL IDX | — | — | — | $28K | 0.5% |
| JP Morgan Equity Income R6 | — | — | — | $18K | 0.3% |
| Fidelity MID CAP IDX | — | — | — | $16K | 0.3% |
| Fidelity TOTAL INTL IDX | — | — | — | $15K | 0.3% |
| Victory RS GLBL Y | — | — | — | $14K | 0.2% |
| Cohen & Sterns Real Estate Z ** 345 Franklin SM CAP Value R6 ** 13 Alliance Bernstein DISC GRTH Z | — | — | — | $13K | 0.2% |
| Fidelity SM CAP IDX | — | — | — | $12K | 0.2% |
| MFS Research INTL R6 | — | — | — | $10K | 0.2% |
| American Funds New World R6 | — | — | — | $10K | 0.2% |
| Fidelity SM CAP GR IDX ** 705 * Fidelity MID CAP VAL IDX | — | — | — | $8K | 0.1% |
| Fidelity MID CAP GR IDX | — | — | — | $7K | 0.1% |
| JP Morgan SM CAP Equity R6 | — | — | — | $6K | 0.1% |
| JP Morgan SM CAP Growth R6 | — | — | — | $4K | <0.1% |
| PIM DIVERS INC INST | — | — | — | $4K | <0.1% |
| Fidelity EMRG MKTS IDX | — | — | — | $2K | <0.1% |
