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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $23K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $20K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $10.0M | 15.2% | |
| American Funds Target Date 2045 Fund R6 Mutual Fund | — | — | — | $6.6M | 10.1% | |
| American Funds Target Date 2030 Fund R6 Mutual Fund | — | — | — | $6.4M | 9.8% | |
| American Funds Target Date 2050 Fund R6 Mutual Fund | — | — | — | $5.9M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $21K | — |
| 9.0% |
| American Funds Target Date 2040 Fund R6 Mutual Fund | — | — | — | $4.4M | 6.7% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $4.2M | 6.4% |
| American Funds Target Date 2035 Fund R6 Mutual Fund | — | — | — | $3.7M | 5.6% |
| American Funds Target Date 2055 Fund R6 Mutual Fund | — | — | — | $3.5M | 5.3% |
| Standard Stable Asset Fund II Investment contract, at contract value | — | — | — | $2.7M | 4.2% |
| American Funds 2060 Target Date Retirement Mutual Fund | — | — | — | $2.4M | 3.6% |
| American Funds Target Date 2025 Fund R6 Mutual Fund | — | — | — | $2.2M | 3.4% |
| American Funds American Mutual Fund Class R6 Mutual Fund | — | — | — | $1.9M | 2.9% |
| Dodge & Cox Income Fund Class I Mutual Fund | — | — | — | $1.3M | 1.9% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $1.1M | 1.7% |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $1.1M | 1.7% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $1.0M | 1.6% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $1.0M | 1.6% |
| DWS Small Cap Core Fund Class S Mutual Fund | — | — | — | $837K | 1.3% |
| Columbia Overseas Value Fund Class I3 Mutual Fund | — | — | — | $824K | 1.3% |
| Fidelity International Capital Appreciation K6 Fund Mutual Fund | — | — | — | $785K | 1.2% |
| 9.50% with maturities through July 2033 - | — | — | — | $736K | 1.1% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $590K | 0.9% |
| Calvert International Responsible Index Fund R6 Mutual Fund | — | — | — | $575K | 0.9% |
| American Funds Target Date 2020 Fund R6 Mutual Fund | — | — | — | $491K | 0.7% |
| American Funds U.S. Smallcap World Fund - Investor Shares Mutual Fund | — | — | — | $487K | 0.7% |
| American Funds Century Small Cap Growth Fund R6 Mutual Fund | — | — | — | $263K | 0.4% |
| American Funds Target Date 2065 Fund R6 Mutual Fund | — | — | — | $221K | 0.3% |
| JPMorgan Unconstrained Debt Fund R6 Mutual Fund | — | — | — | $90K | 0.1% |
| American Funds Target Date 2060 Fund R6 Mutual Fund | — | — | — | $65K | <0.1% |
| PIMCO Inflation Response Multi-Asset Fund Institutional Shares Mutual Fund | — | — | — | $28K | <0.1% |
