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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | CONSULTANT | $31K | — |
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT ADVISOR | $23K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Class K Mutual Fund | — | — | — | $38.1M | 21.3% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $19.9M | 11.1% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — |
| — |
| ADVISOR |
| $13K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTANT/AUDITOR | $22K | — |
| — |
| $13.0M |
| 7.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $12.0M | 6.7% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $10.0M | 5.6% |
| Vanguard Money Market Reserves Mutual Fund | — | — | — | $8.7M | 4.9% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $7.4M | 4.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $7.2M | 4.0% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $6.9M | 3.9% |
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $6.8M | 3.8% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $6.8M | 3.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.8M | 3.8% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $6.3M | 3.5% |
| Fidelity Low-Priced Stock Fund K6 Mutual Fund | — | — | — | $4.3M | 2.4% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $4.3M | 2.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.8M | 1.6% |
| T. Rowe Price Overseas Stock Fund I Class Mutual Fund | — | — | — | $2.3M | 1.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.8M | 1.0% |
| Self-Directed Brokerage: Mutual Funds Self-Directed Brokerage: Mutual Funds | — | — | — | $1.8M | 1.0% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.6M | 0.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $1.3M | 0.7% |
| Self-Directed Brokerage: Common Stocks Self-Directed Brokerage: Common Stocks | — | — | — | $1.3M | 0.7% |
| Self-Directed Brokerage: U.S. Government Bonds Self-Directed Brokerage: U.S. Government Bonds | — | — | — | $1.0M | 0.6% |
| Janus Henderson Triton Fund Class I Mutual Fund | — | — | — | $865K | 0.5% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $850K | 0.5% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $771K | 0.4% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $728K | 0.4% |
| Self-Directed Brokerage: Interest Bearing Cash Self-Directed Brokerage: Interest Bearing Cash | — | — | — | $608K | 0.3% |
| Participant Loans (interest rates 4.25% - 9.50%) 0 | Participant loans | — | — | $595K | 0.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $571K | 0.3% |
| Seafarer Overseas Growth and Income Fund Mutual Fund | — | — | — | $480K | 0.3% |
| Macquarie Mid Cap Growth I Mutual Fund | — | — | — | $257K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $242K | 0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $87K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $63K | <0.1% |
