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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON BLETZER PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2065 Target Date Retirement Fund " | — | — | — | $1.1M | 13.5% | |
| American Funds 2030 Target Date Retirement Fund " | — | — | — | $689K | 8.3% | |
| American Funds 2055 Target Date Retirement Fund " | — | — | — | $647K | 7.8% | |
| American Funds 2045 Target Date Retirement Fund " | — | — | — | $643K |
| 7.7% |
| American Funds 2060 Target Date Retirement Fund " | — | — | — | $622K | 7.5% |
| American Funds 2035 Target Date Retirement Fund " | — | — | — | $427K | 5.1% |
| American Funds 2040 Target Date Retirement Fund " | — | — | — | $412K | 5.0% |
| The Gabelli US Treasury Money Market Fund Mutual fund | — | — | — | $228K | 2.7% |
| Fidelity 500 Index Fund " | — | — | — | $149K | 1.8% |
| Putnam Large Cap Value Fund " | — | — | — | $133K | 1.6% |
| American Century Ultra Fund " | — | — | — | $117K | 1.4% |
| American Funds 2025 Target Date Retirement Fund " | — | — | — | $100K | 1.2% |
| PGIM Total Return Bond Fund " | — | — | — | $67K | 0.8% |
| Fidelity International Index Fund " | — | — | — | $47K | 0.6% |
| Fidelity Brokerage Link Self directed brokerage accounts | — | — | — | $42K | 0.5% |
| Fidelity Mid Cap Index Fund " | — | — | — | $39K | 0.5% |
| American Funds 2010 Target Date Retirement Fund " | — | — | — | $34K | 0.4% |
| Fidelity Small Cap Index Fund " | — | — | — | $23K | 0.3% |
| Thornburg Developing World Fund " | — | — | — | $19K | 0.2% |
| American Funds 2020 Target Date Retirement Fund " | — | — | — | $14K | 0.2% |
| American Funds 2015 Target Date Retirement Fund " | — | — | — | $12K | 0.1% |
