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 | $51K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 25 *FIDELITY FID LG CAP GR IDX | — | — | — | $1.6M | 11.9% | |
| 9 AMERICAN FUNDS AF TRGT DATE 2035 R6 | — | — | — | $1.6M | 11.7% | |
| 5 AMERICAN FUNDS AF TRGT DATE 2040 R6 | — | — |
| — |
| $1.5M |
| 10.7% |
| 4 AMERICAN FUNDS AF TRGT DATE 2030 R6 | — | — | — | $1.3M | 9.6% |
| 22 *FIDELITY FID 500 INDEX | — | — | — | $1.2M | 9.1% |
| 6 AMERICAN FUNDS AF TRGT DATE 2050 R6 | — | — | — | $831K | 6.1% |
| 1 BOSTON PARTNERS BP ALL CAP VAL INST | — | — | — | $717K | 5.2% |
| 10 AMERICAN FUNDS AF TRGT DATE 2045 R6 | — | — | — | $670K | 4.9% |
| 11 AMERICAN FUNDS AF TRGT DATE 2055 R6 | — | — | — | $515K | 3.7% |
| 8 AMERICAN FUNDS AF TRGT DATE 2025 R6 | — | — | — | $498K | 3.6% |
| 23 *FIDELITY FID MID CAP IDX | — | — | — | $479K | 3.5% |
| 14 AMERICAN FUNDS AF TRGT DATE 2060 R6 | — | — | — | $391K | 2.8% |
| 3 AMERICAN FUNDS AF TRGT DATE 2020 R6 | — | — | — | $307K | 2.2% |
| 19 *FIDELITY FID SMALL CAP GROWTH | — | — | — | $304K | 2.2% |
| 7 AMERICAN FUNDS AF TRGT DATE 2015 R6 | — | — | — | $279K | 2.0% |
| 21 *FIDELITY FID US BOND IDX | — | — | — | $271K | 2.0% |
| 2 AMERICAN FUNDS AF TRGT DATE 2010 R6 | — | — | — | $213K | 1.5% |
| 24 *FIDELITY FID INTL INDEX | — | — | — | $181K | 1.3% |
| MONEY MARKET FUNDS 26 *FIDELITY FID GOVT MMKT K6 | — | — | — | $166K | 1.2% |
| PARTICIPANT LOANS 4.25% - 9.50% INTEREST RATE - | Participant loans | — | — | $157K | 1.1% |
| 18 *FIDELITY FID STK SEL SM CAP | — | — | — | $118K | 0.9% |
| 20 *FIDELITY FID EMERGING MKTS K | — | — | — | $91K | 0.7% |
| 17 *FIDELITY FID NEW MARKETS INC | — | — | — | $62K | 0.5% |
| 13 PRUDENTIAL FUNDS (PGIM INV.) PGIM HIGH YIELD R6 | — | — | — | $59K | 0.4% |
| 12 MFS INVESTMENT MFS INTL GROWTH R6 | — | — | — | $58K | 0.4% |
| 16 *FIDELITY FID REAL ESTATE INVS | — | — | — | $47K | 0.3% |
| 15 AMERICAN FUNDS AF BOND FD AMER R5 | — | — | — | $41K | 0.3% |
