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 | -$34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $102K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $42K | — |
| JELLYVISION | 36-4442819 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fund " | — | — | — | $15.7M | 12.1% | |
| Fidelity 500 Index Fund " | — | — | — | $15.1M | 11.6% | |
| American Funds 2040 Target Date Retirement Fund " | — | — | — | $12.5M | 9.7% | |
| American Funds 2050 Target Date Retirement Fund " | — | — | — | $11.6M | 8.9% |
| CONSULTANT |
| $8K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $15K | — |
| American Funds 2035 Target Date Retirement Fund " | — | — | — | $10.6M | 8.2% |
| Fidelity Large Cap Growth Index Fund " | — | — | — | $8.5M | 6.6% |
| American Funds 2055 Target Date Retirement Fund " | — | — | — | $8.4M | 6.5% |
| American Funds 2030 Target Date Retirement Fund " | — | — | — | $8.3M | 6.4% |
| American Funds 2060 Target Date Retirement Fund " | — | — | — | $4.8M | 3.7% |
| DFA International Value Fund " | — | — | — | $4.2M | 3.3% |
| Fidelity Mid Cap Index Fund " | — | — | — | $3.4M | 2.6% |
| John Hancock Bond Fund " | — | — | — | $3.3M | 2.5% |
| American Funds 2025 Target Date Retirement Fund " | — | — | — | $3.2M | 2.5% |
| Vanguard Developed Markets Index Fund " | — | — | — | $2.4M | 1.9% |
| Vanguard Mid Cap Value Fund " | — | — | — | $2.4M | 1.9% |
| Fidelity Large Cap Value Index Fund " | — | — | — | $2.3M | 1.7% |
| American Funds 2020 Target Date Retirement Fund " | — | — | — | $1.7M | 1.3% |
| BlackRock Advantage Small Cap Core Fund " | — | — | — | $1.4M | 1.1% |
| 1919 Socially Responsive Balanced Fund " ** 79 PGIM Jennison International Opportunities Fund " | — | — | — | $1.4M | 1.1% |
| DFA U.S. Targeted Value Fund " | — | — | — | $1.3M | 1.0% |
| American Funds 2065 Target Date Retirement Fund " | — | — | — | $1.0M | 0.8% |
| Fidelity Mid Cap Growth Index Fund " | — | — | — | $855K | 0.7% |
| American Century Small Cap Growth Fund Mutual fund | — | — | — | $764K | 0.6% |
| BlackRock High Yield Bond Institutional DFA US Target Value Fund " | — | — | — | $673K | 0.5% |
| Fidelity Government Money Market Fund " | — | — | — | $368K | 0.3% |
| American Funds 2015 Target Date Retirement Fund " | — | — | — | $132K | 0.1% |
| American Funds 2010 Target Date Retirement Fund " | — | — | — | $10K | <0.1% |
