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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANCORA RETIREMENT PLAN ADVISORS | 23-2697799 | — | ADVISOR | $27K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds AF 2030 Target Date Retirement Fund Class R-6 | Other securities | — | — | $1.6M | 19.3% | |
| American Funds AF 2040 Target Date Retirement Fund Class R-6 | Other securities | — | — | $985K | 11.7% | |
| American Funds AF 2025 Target Date Retirement Fund Class R-6 | Other securities | — | — | $966K | 11.5% | |
| American Funds AF 2035 Target Date Retirement Fund Class R-6 | Other securities | — | — | $708K | 8.4% | |
| American Funds AF 2050 Target Date Retirement Fund Class R-6 | Other securities | — | — | $689K | 8.2% | |
| Fidelity Investments Institutional Fidelity 500 Index Fund | Other securities | — | — | $519K | 6.2% | |
| American Funds AF 2060 Target Date Retirement Fund Class R-6 | Other securities | — | — | $420K | 5.0% | |
| Fidelity Investments Institutional Fidelity Government Cash Reserves | Cash / Money Market | — | — | $378K | 4.5% | |
| American Funds AF 2045 Target Date Retirement Fund Class R-6 | Other securities | — | — | $357K | 4.2% | |
| American Funds AF 2055 Target Date Retirement Fund Class R-6 | Other securities | — | — | $354K | 4.2% | |
| J.P. Morgan Asset Management JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $281K | 3.3% | |
| Fidelity Investments Institutional Fidelity Mid Cap Index Fund | Other securities | — | — | $256K | 3.0% | |
| American Funds AF 2015 Target Date Retirement Fund Class R-6 | Other securities | — | — | $191K | 2.3% | |
| American Funds AF 2010 Target Date Retirement Fund Class R-6 | Other securities | — | — | $169K | 2.0% | |
| Fidelity Investments Institutional Fidelity Small Cap Index Fund | Other securities | — | — | $121K | 1.4% | |
| American Funds AF 2020 Target Date Retirement Fund Class R-6 | Other securities | — | — | $106K | 1.3% | |
| Janus Henderson Janus Henderson Balanced Fund Class N | Other securities | — | — | $53K | 0.6% | |
| American Century Investments American Century Small Cap Growth Fund R6 Class | Other securities | — | — | $52K | 0.6% | |
| American Funds AF The Bond Fund of America Class R-6 | Other securities | — | — | $45K | 0.5% | |
| American Funds AF New World Fund Class R-6 | Other securities | — | — | $40K | 0.5% | |
| MassMutual Select Overseas Fund MassMutual Select Overseas Fund Class R5 ** 497 PIMCO Funds PIMCO RAE US Small Fund Institutional Class ** 37 J.P. Morgan Asset Management JPMorgan U.S. Value Fund Class R6 | Other securities | — | — | $38K | 0.5% | |
| Participant loans Interest rates ranging from 4.50% to 9.50% - 0 - | Bonds / Notes | — | — | $38K | 0.5% | |
| American Funds AF 2065 Target Date Retirement Fund Class R-6 | Other securities | — | — | $20K | 0.2% | |
| Fidelity Investments Institutional Fidelity International Index Fund | Other securities | — | — | $2K | <0.1% |
