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 | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $41.0M | 15.6% | |
| American Funds Target Date 2050 Retirement Fund Class R6 | — | — | — | $37.8M | 14.4% | |
| American Funds Target Date 2040 Retirement Fund Class R6 | — | — |
| — |
| $36.4M |
| 13.9% |
| American Funds Target Date 2055 Retirement Fund Class R6 | — | — | — | $26.9M | 10.2% |
| American Funds Target Date 2035 Retirement Fund Class R6 | — | — | — | $24.2M | 9.2% |
| American Funds Target Date 2045 Retirement Fund Class R6 | — | — | — | $22.7M | 8.6% |
| Fidelity Self-Directed Brokerage Account | — | — | — | $17.2M | 6.6% |
| American Funds Target Date 2060 Retirement Fund Class R6 | — | — | — | $9.2M | 3.5% |
| Pioneer Fundamental Growth Fund Class K | — | — | — | $9.1M | 3.5% |
| American Funds Target Date 2030 Retirement Fund Class R6 | — | — | — | $8.9M | 3.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $5.2M | 2.0% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $4.3M | 1.6% |
| American Funds Target Date 2065 Retirement Fund Class R6 | — | — | — | $3.8M | 1.4% |
| American Funds Target 2025 Date Retirement Fund Class R6 | — | — | — | $3.2M | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $2.7M | 1.0% |
| Participant Loans** Interest Rates (4.25% - 9.50%) | Participant loans | — | — | $2.2M | 0.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $2.1M | 0.8% |
| Fidelity Government Money Market Fund | — | — | — | $1.7M | 0.7% |
| American Funds Target Date 2020 Retirement Fund Class R6 | — | — | — | $1.6M | 0.6% |
| American Funds Europacific Growth Fund Class R6 | — | — | — | $1.0M | 0.4% |
| PGIM Total Return Bond Fund Class R6 | — | — | — | $833K | 0.3% |
| MFS Research International Fund Class R6 | — | — | — | $810K | 0.3% |
| American Funds Retirement Income Portfolio Conservative Class R6 | — | — | — | $35K | <0.1% |
