Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INSTIT OPER CO INC | 04-2647786 | — | RECORDKEEPER | $515 | — |
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund " | — | — | — | $2.2M | 17.9% | |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $1.7M | 14.3% | |
| Vanguard Target Retirement 2050 Fund " | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTH BOSTON | 04-2682152 | — | ACCOUNTANT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC | 04-2530412 | — | OTHER SERVICES | $0 | — |
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | OTHER SERVICES | $0 | — |
| — |
| $1.3M |
| 10.9% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $1.2M | 9.6% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $1.1M | 9.0% |
| Vanguard 500 Index Admiral Fund " | — | — | — | $641K | 5.2% |
| Vanguard Federal Money Market Fund Investor Shares " | — | — | — | $451K | 3.7% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $443K | 3.6% |
| Fidelity Contrafund K6 Fund " | — | — | — | $398K | 3.3% |
| Fidelity Advisor Balanced Z Fund " | — | — | — | $386K | 3.2% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $341K | 2.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares " | — | — | — | $245K | 2.0% |
| Fidelity Asset Manager 70% Fund " | — | — | — | $219K | 1.8% |
| Vanguard Target Retirement Income Fund " | — | — | — | $197K | 1.6% |
| Fidelity Blue Chip Value Fund " ** 367 * Fidelity Asset Manager 30% Fund " | — | — | — | $186K | 1.5% |
| American Funds The Income Fund of America®Class R-6 " | — | — | — | $143K | 1.2% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $132K | 1.1% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $113K | 0.9% |
| Fidelity Contrafund " | — | — | — | $96K | 0.8% |
| Vanguard Total Bond Market Index Fund Admiral Shares " | — | — | — | $80K | 0.7% |
| Fidelity Balanced Fund " | — | — | — | $73K | 0.6% |
| Participant Loans (7.25% - 9.50%) - | Participant loans | — | — | $68K | 0.6% |
| American Funds Europacific Growth R6 Fund " | — | — | — | $51K | 0.4% |
| Fidelity Capital Appreciation Fund " ** 971 * Fidelity Blue Chip Growth Fund " | — | — | — | $45K | 0.4% |
| Fidelity Growth & Income Portfolio " | — | — | — | $45K | 0.4% |
| Fidelity 500 Index Fund " | — | — | — | $43K | 0.4% |
| Fidelity Government Cash Reserves " | — | — | — | $37K | 0.3% |
| Fidelity Magellan Fund " | — | — | — | $33K | 0.3% |
| Fidelity Select Software & IT Services Portfolio " | — | — | — | $27K | 0.2% |
| Fidelity Freedom 2020 K Fund " ** 155 * Fidelity Strategic Income Fund " | — | — | — | $20K | 0.2% |
| Fidelity Capital & Income Fund " | — | — | — | $17K | 0.1% |
| Fidelity Low-Priced Stock Fund " | — | — | — | $16K | 0.1% |
| Fidelity Equity Dividend Income Fund " | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $15K | 0.1% |
| Fidelity Government Income Fund " | — | — | — | $15K | 0.1% |
| Fidelity Puritan Fund Mutual fund | — | — | — | $14K | 0.1% |
| Fidelity Dividend Growth Fund " ** 604 * Fidelity Government Money Market Fund " | — | — | — | $12K | 0.1% |
| Fidelity OTC Portfolio " ** 720 * Fidelity Overseas Fund " | — | — | — | $12K | <0.1% |
| MFS Aggressive Growth Allocation Fund Class R6 " | — | — | — | $12K | <0.1% |
| Fidelity Pacific Basin Fund " | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $6K | <0.1% |
| American Funds New Perspective R6 Fund " | — | — | — | $6K | <0.1% |
| Vanguard Small-Cap Index Fund Admiral Shares " | — | — | — | $5K | <0.1% |
| MFS Growth Allocation R6 Fund " | — | — | — | $3K | <0.1% |
| MFS Moderate Allocation R6 Fund " | — | — | — | $3K | <0.1% |
| Fidelity Equity-Income Fund " | — | — | — | $3K | <0.1% |
| Fidelity Growth Company " | — | — | — | $2K | <0.1% |
