Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANKLIN STREET ADVISORS | 56-1749652 | — | ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $58K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.3M | 16.2% | |
| Fidelity 500 Index Fund | — | — | — | $4.5M | 13.8% | |
| Vanguard Target Retirement 2040 Fund | — | — | — |
| $3.7M |
| 11.3% |
| William Blair Large Cap Growth R6 Fund | — | — | — | $1.9M | 6.0% |
| Lincoln Stable Value Fund | — | — | — | $1.8M | 5.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.8M | 5.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.8M | 5.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.3M | 4.0% |
| Janus Henderson Flexible Bond N | — | — | — | $1.1M | 3.5% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $1.1M | 3.5% |
| Fidelity International Index Fund | — | — | — | $1.0M | 3.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.0M | 3.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $998K | 3.1% |
| JPMorgan Equity Income Fund R6 | — | — | — | $865K | 2.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $805K | 2.5% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $764K | 2.4% |
| ALPS/Smith Short Duration Bond Fund I | — | — | — | $661K | 2.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $607K | 1.9% |
| Participant Loans** Interest Rates (5.25% - 9.50%) | Participant loans | — | — | $390K | 1.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $321K | 1.0% |
| Goldman Sachs Small Cap Value R6 Fund | — | — | — | $242K | 0.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $174K | 0.5% |
| Metropolitan West Total Return Bond | — | — | — | $82K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $65K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $39K | 0.1% |
| Fidelity Emerging Markets Index | — | — | — | $34K | 0.1% |
| Fidelity Government Money Market Fund K6 | — | — | — | $30K | <0.1% |
| Fidelity Real Estate Income Fund | — | — | — | $7K | <0.1% |
