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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $25K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $3.1M | 22.0% | |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $1.6M | 11.4% | |
| Fidelity Blue Chip Growth Fund | — | — |
| — |
| $1.5M |
| 10.6% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $1.4M | 10.4% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $1.3M | 9.6% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $937K | 6.7% |
| Fidelity 500 Index Fund | — | — | — | $773K | 5.5% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $698K | 5.0% |
| American Funds American Funds 2060Target Date Retirement Fund | — | — | — | $509K | 3.6% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $484K | 3.5% |
| maturing through December 2029 - | — | — | — | $417K | 3.0% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $251K | 1.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $227K | 1.6% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $194K | 1.4% |
| American Funds American Funds American Mutual Fund | — | — | — | $167K | 1.2% |
| Marketable Securities * Fidelity Government Money Market Fund | — | — | — | $142K | 1.0% |
| MFS Investment Management MFS Mid Cap Growth Fund | — | — | — | $95K | 0.7% |
| Fidelity Short-Term Treasury Bond Index Fund | — | — | — | $26K | 0.2% |
| Allspring Special Mid Cap Value Fund | — | — | — | $22K | 0.2% |
| Fidelity Global ex US Index Fund | — | — | — | $16K | 0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $16K | 0.1% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $14K | 0.1% |
| Fidelity US Bond Index Fund | — | — | — | $13K | <0.1% |
| Fidelity Real Estate Index Fund | — | — | — | $13K | <0.1% |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $9K | <0.1% |
| Allspring Special Small Cap Value Fund | — | — | — | $8K | <0.1% |
| Royal Bank of Canada RBC Emerging Markets Equity Fund | Mutual Funds | — | — | $4K | <0.1% |
