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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ | 31-1582098 | — | INVESTMENT ADVISOR | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company LLC Fund Mutual Funds American Funds American Funds 2050 Target Date N/R | — | — | — | $4.3M | 11.0% | |
| Retirement Fund R6 American Funds American Funds 2045 Target Date N/R | — | — | — | $4.0M | 10.3% | |
| Retirement Fund R6 American Funds American Funds 2035 Target Date N/R |
| — |
| — |
| — |
| $3.5M |
| 9.1% |
| Retirement Fund R6 American Funds American Funds 2040 Target Date N/R | — | — | — | $3.2M | 8.2% |
| Retirement Fund R6 American Funds American Funds 2025 Target Date N/R | — | — | — | $2.8M | 7.1% |
| Retirement Fund R6 American Funds American Funds 2030 Target Date N/R | — | — | — | $2.7M | 6.9% |
| Retirement Fund R6 * Fidelity Management & Research Fidelity 500 Index Fund N/R | — | — | — | $2.2M | 5.6% |
| Money Market Fund * Fidelity Management & Research Fidelity Government Money Market N/R | — | — | — | $1.9M | 5.0% |
| Company LLC American Funds American Funds 2055 Target Date N/R | — | — | — | $1.6M | 4.2% |
| Retirement Fund R6 AllianceBernstein Alliance Bernstein LG Cap Grth Z N/R | — | — | — | $1.5M | 3.9% |
| American Funds American Funds 2060 Target Date N/R | — | — | — | $1.4M | 3.7% |
| Retirement Fund R6 Victory Capital Victory Sycamore Established Value A N/R | — | — | — | $1.3M | 3.5% |
| Fund Calvert Research and Calvert US Lg Cap CRI R 6 N/R | — | — | — | $1.0M | 2.7% |
| Management American Funds American Funds 2020 Target Date N/R | — | — | — | $969K | 2.5% |
| Retirement Fund R6 American Funds American Funds 2010 Target Date N/R | — | — | — | $817K | 2.1% |
| Retirement Fund R6 JPMorgan Equity Income R6 N/R | — | — | — | $655K | 1.7% |
| American Funds American Century Focused Global N/R | — | — | — | $579K | 1.5% |
| Growth R6 American Funds American Funds 2015 Target Date N/R | — | — | — | $538K | 1.4% |
| Participant Loans Interest rate: 5% $0 | Participant loans | — | — | $506K | 1.3% |
| Fidelity Management & Research Fidelity Advisor Total Bond Z N/R | — | — | — | $467K | 1.2% |
| Company LLC JPMorgan JP Morgan Mid Cap Growth R6 N/R | — | — | — | $431K | 1.1% |
| JPMorgan Undiscovered Managers Behavioral N/R | — | — | — | $429K | 1.1% |
| Value R6 * Fidelity Management & Research Fidelity Mid-Cap Index N/R | — | — | — | $387K | 1.0% |
| Company LLC American Funds American Funds US Government Sec N/R | — | — | — | $362K | 0.9% |
| R6 American Funds American Funds 2065 Target Date N/R | — | — | — | $315K | 0.8% |
| Retirement Fund R6 * Fidelity Management & Research Fidelity Small-Cap Index N/R | — | — | — | $219K | 0.6% |
| Company LLC * Fidelity Management & Research Fidelity Advisor Strategic Income Z N/R | — | — | — | $169K | 0.4% |
| Company LLC * Fidelity Management & Research Fidelity US Bond Index N/R | — | — | — | $156K | 0.4% |
| Company LLC American Funds AF New World R6 N/R | — | — | — | $109K | 0.3% |
| JPMorgan JP Morgan US Small Co R6 N/R | — | — | — | $101K | 0.3% |
| PGIM Investments PGIM Jennison International N/R | — | — | — | $93K | 0.2% |
| Opportunity R6 * Fidelity Management & Research Fidelity Global Ex U.S. Index N/R | — | — | — | $33K | <0.1% |
