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 | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPHAPOINT, INC | 14-1884337 | — | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | — | — | — | $10.2M | 31.2% | |
| Fidelity Total Market Index Fund | — | — | — | $3.6M | 11.1% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $3.3M | 10.1% | |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $2.7M | 8.3% |
| Indirect comp |
|---|
| KMH LLP | 42-1539623 | — | AUDITOR | $16K | — |
| Lincoln National Stable Value Account | — | — | — | $2.4M | 7.3% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.6M | 4.9% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $1.3M | 4.1% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.3M | 3.9% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $959K | 2.9% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $724K | 2.2% |
| Notes Receivable from Participants | — | — | $0 | $614K | 1.9% |
| American Funds Europacific Growth Fund Class R6 | — | — | — | $605K | 1.9% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $524K | 1.6% |
| Victory Capital Established Value Fund Class R6 | — | — | — | $480K | 1.5% |
| Dodge & Cox Income Fund | — | — | — | $472K | 1.4% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $270K | 0.8% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $241K | 0.7% |
| American Funds Small Cap World Fund Class R6 | — | — | — | $181K | 0.6% |
| Fidelity Government Money Market K6 | — | — | — | $174K | 0.5% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $174K | 0.5% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $161K | 0.5% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $124K | 0.4% |
| Victory Capital Small Co Opportunity Fund Class R6 | — | — | — | $64K | 0.2% |
| Fidelity U S Bond Index Fund | — | — | — | $58K | 0.2% |
| JP Morgan Small Cap Growth Fund Class R6 | — | — | — | $54K | 0.2% |
| Artisan Mid Cap Value Fund | — | — | — | $53K | 0.2% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $53K | 0.2% |
| Cohen & Steers Real Estate Securities Fund Class Z | — | — | — | $50K | 0.2% |
| American Funds New World Fund | — | — | — | $41K | 0.1% |
| Oakmark Equity & Income Fund - Institutional | — | — | — | $26K | <0.1% |
| Fidelity International Index Fund | — | — | — | $11K | <0.1% |
| Janus Henderson Balanced Fund Class N | — | — | — | $988 | <0.1% |
| American Funds Income Fund of America Class R6 | — | — | — | $5 | <0.1% |
