Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPS | 04-2647786 | — | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MBG RETIREMENT, INC | 76-0392127 | — | INV ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund Class R6 Registered Investment Company | — | — | — | $964K | 20.4% | |
| American Funds 2055 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $573K | 12.1% | |
| American Funds 2025 Target Date Retirement Fund Class R6 Registered Investment Company |
| — |
| — |
| — |
| $477K |
| 10.1% |
| American Funds 2035 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $451K | 9.6% |
| American Funds 2050 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $407K | 8.6% |
| American Funds 2045 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $275K | 5.8% |
| American Century Ultra Fund R6 Class Registered Investment Company | — | — | — | $230K | 4.9% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $180K | 3.8% |
| Participant Loans Notes receivable 8.75%-9.50% | Participant loans | — | — | $129K | 2.7% |
| American Funds 2030 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $97K | 2.1% |
| American Funds 2010 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $93K | 2.0% |
| American Funds 2065 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $57K | 1.2% |
| Standard Stable Asset Fund II Common/Collective Trust | — | — | — | $54K | 1.1% |
| Fideltiy Total Bond K6 Fund Registered Investment Company | — | — | — | $51K | 1.1% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $46K | 1.0% |
| American Funds 2060 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $37K | 0.8% |
| American Funds 2040 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $36K | 0.8% |
| JPMorgan Equity Income Fund Class R6 Registered Investment Company | — | — | — | $35K | 0.7% |
| Vanguard Small Cap Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $32K | 0.7% |
| MFS Mid Cap Growth Fund Class R6 Registered Investment Company ** 446 American Central Real Estate Fund R6 Class Registered Investment Company | — | — | — | $24K | 0.5% |
| T. Rowe Price Dividend Growth Fund I Class Registered Investment Company | — | — | — | $22K | 0.5% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $18K | 0.4% |
| PGIM High Yield Fund Class R6 Registered Investment Company | — | — | — | $14K | 0.3% |
| Fidelity Small Cap Growth K6 Fund Registered Investment Company | — | — | — | $13K | 0.3% |
| Allspring Special Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $12K | 0.3% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $11K | 0.2% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $10K | 0.2% |
| Cohen & Steers Global Realty Shares, Inc. Class Z Registered Investment Company | — | — | — | $10K | 0.2% |
| Fidelity International Capital Appreciation K6 Fund Registered Investment Company | — | — | — | $8K | 0.2% |
| American Funds New World Fund Class R6 Registered Investment Company | — | — | — | $7K | 0.1% |
| AQR Risk-Balanced Commodities Strategy Fund Class R6 Registered Investment Company | — | — | — | $5K | 0.1% |
| American Funds 2020 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $5K | <0.1% |
| T. Rowe Price Overseas Stock Fund I Class Registered Investment Company | — | — | — | $4K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Company | — | — | — | $3K | <0.1% |
