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 | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $2.2M | 18.5% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $2.0M | 17.4% | |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $1.2M | 10.3% | |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $1.2M |
| 9.9% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $735K | 6.2% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $501K | 4.3% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $488K | 4.1% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $455K | 3.9% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $390K | 3.3% |
| Fidelity Contrafund K6 Mutual Fund N/A | — | — | — | $334K | 2.8% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $262K | 2.2% |
| Fidelity International Index Mutual Fund N/A 270 * Fidelity Government Money Market Money Market Mutual Fund N/A | — | — | — | $261K | 2.2% |
| American Funds American Balanced R6 Mutual Fund N/A | — | — | — | $221K | 1.9% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $215K | 1.8% |
| American Funds American Mutual R6 Mutual Fund N/A | — | — | — | $183K | 1.6% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% - 9.50% - | — | — | — | $166K | 1.4% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $135K | 1.1% |
| Victory Sycamore Established Value Fund Class R Mutual Fund N/A | — | — | — | $129K | 1.1% |
| Virtus KAR Small-Cap Growth Fund Class I Mutual Fund N/A | — | — | — | $126K | 1.1% |
| AS Core Plus Bond Fund Class Institutional Mutual Fund N/A | — | — | — | $114K | 1.0% |
| Eaton Vance Atlanta Capital SMID-Cap A Mutual Fund N/A | — | — | — | $96K | 0.8% |
| American Funds Europac Growth R6 Mutual Fund N/A | — | — | — | $73K | 0.6% |
| Vang Wellesley ADM Mutual Fund N/A | — | — | — | $72K | 0.6% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $67K | 0.6% |
| American Funds New Perspective R6 Mutual Fund N/A | — | — | — | $36K | 0.3% |
| J H Balanced Fund Class T Mutual Fund N/A | — | — | — | $33K | 0.3% |
| UM Behavioral Value R6 Mutual Fund N/A | — | — | — | $28K | 0.2% |
| Fidelity Extended Market Index Mutual Fund N/A | — | — | — | $20K | 0.2% |
| Fidelity US Bond Index Mutual Fund N/A | — | — | — | $19K | 0.2% |
| Cohen & Steers Realty Mutual Fund N/A | — | — | — | $17K | 0.1% |
