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 | $161K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUSSON AND JOHNSTON LLP | 30-0840934 | — | CONSULTANT | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Growth Company K6 Fund | — | — | — | $10.9M | 11.8% | |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $7.7M | 8.3% | |
| Fidelity Investments Fidelity 500 Index Fund | — |
| Indirect comp |
|---|
| RETIREMENT WELLNESS GROUP | 82-5427341 | — | BROKER | $50K | — |
| — |
| — |
| $7.5M |
| 8.2% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $7.5M | 8.1% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $6.6M | 7.1% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $6.4M | 6.9% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $6.3M | 6.9% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $5.2M | 5.6% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $4.6M | 4.9% |
| Vanguard Federal Money Market Fund | — | — | — | $3.4M | 3.7% |
| Fidelity Investments Fidelity Mid-Cap Stock K6 Fund | — | — | — | $2.8M | 3.0% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $2.5M | 2.7% |
| JPMorgan Core Bond Fund Class R6 | — | — | — | $2.4M | 2.6% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $2.3M | 2.5% |
| Participant Loans to participants, bearing interest from 3.25% to 8.50% | Participant loans | — | — | $2.3M | 2.5% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $2.0M | 2.2% |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund | — | — | — | $1.9M | 2.0% |
| Fidelity Investments Fidelity Limited Term Government Fund | — | — | — | $1.4M | 1.5% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $1.3M | 1.4% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $1.3M | 1.4% |
| American Funds American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $1.0M | 1.1% |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) I | — | — | — | $991K | 1.1% |
| John Hancock John Hancock Disciplined Value International Fund Class R6 | — | — | — | $933K | 1.0% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $776K | 0.8% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $550K | 0.6% |
| Principal Real Estate Securities Fund Class R-6 | — | — | — | $447K | 0.5% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $391K | 0.4% |
| Dimensional Fund Advisors DFA International Small Company Portfolio Institutional Class | — | — | — | $363K | 0.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $260K | 0.3% |
| Dimensional Fund Advisors DFA Global Real Estate Securities Portfolio | — | — | — | $226K | 0.2% |
| FullerThaler Behavioral Small-Cap Equity Fund R6 | — | — | — | $124K | 0.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $79K | <0.1% |
| Janus Henderson Janus Henderson Enterprise Fund Class I | — | — | — | $58K | <0.1% |
| American Funds American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $52K | <0.1% |
| John Hancock John Hancock Funds Alternative Asset Allocation Fund Class R6 | — | — | — | $15K | <0.1% |
