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 | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $16.1M | 13.4% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $14.2M | 11.8% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund | — |
| — |
| — |
| $13.1M |
| 10.9% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $10.1M | 8.4% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $9.3M | 7.8% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $8.4M | 7.0% |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $8.1M | 6.8% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $7.9M | 6.6% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $7.5M | 6.2% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $4.5M | 3.7% |
| Fidelity OTC K6 Portfolio Mutual Fund | — | — | — | $4.2M | 3.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $2.3M | 1.9% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $2.2M | 1.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.1M | 1.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.4M | 1.2% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $1.0M | 0.8% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Mutual Fund | — | — | — | $1.0M | 0.8% |
| Participant Loans to participants, bearing interest at 4.25 to 9.50% | Participant loans | — | — | $878K | 0.7% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $835K | 0.7% |
| Victory Sycamore Established Value Fund Class R-6 Mutual Fund | — | — | — | $713K | 0.6% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $607K | 0.5% |
| MFS Value Fund Class R-6 Mutual Fund | — | — | — | $591K | 0.5% |
| PGIM High Yield Fund Class R-6 Mutual Fund | — | — | — | $578K | 0.5% |
| Fidelity Overseas Fund Class K Mutual Fund | — | — | — | $514K | 0.4% |
| Carillon Eagle Mid Cap Growth R-6 Mutual Fund | — | — | — | $443K | 0.4% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $424K | 0.4% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $346K | 0.3% |
| T. Rowe Price QM U.S Small-Cap Growth Equity Fund Mutual Fund | — | — | — | $321K | 0.3% |
| Franklin Small Cap Value Fund Class R-6 Mutual Fund | — | — | — | $245K | 0.2% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $98K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $23K | <0.1% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $22K | <0.1% |
