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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2045 R6 | — | — | — | $4.3M | 11.1% | |
| AF TRGT DATE 2055 R6 | — | — | — | $4.2M | 10.8% | |
| AF TRGT DATE 2035 R6 | — | — | — | $4.1M | 10.6% | |
| AF TRGT DATE 2050 R6 | — | — | — | $4.1M | 10.6% |
| FID 500 INDEX | — | — | — | $3.1M | 8.0% |
| JPM LG CAP GROWTH R6 | — | — | — | $2.8M | 7.3% |
| AF TRGT DATE 2040 R6 | — | — | — | $2.6M | 6.6% |
| AF TRGT DATE 2025 R6 | — | — | — | $1.9M | 4.9% |
| AF TRGT DATE 2030 R6 | — | — | — | $1.8M | 4.5% |
| AF TRGT DATE 2060 R6 | — | — | — | $1.6M | 4.2% |
| AF BALANCED R6 | — | — | — | $957K | 2.5% |
| J H ENTERPRISE N | — | — | — | $809K | 2.1% |
| PARTICIPANT NOTES RECEIVABLE | — | — | — | $782K | 2.0% |
| VANG EQUITY INC ADM | — | — | — | $721K | 1.9% |
| VICTORY S EST VAL R6 | — | — | — | $594K | 1.5% |
| AF NEW PROSPECT R6 | — | — | — | $584K | 1.5% |
| FID GOVT MMKT K6 | — | — | — | $442K | 1.1% |
| AF TRGT DATE 2020 R6 | — | — | — | $418K | 1.1% |
| MM GUAR INT ACCT | — | — | — | $357K | 0.9% |
| PIMCO INCOME INST | — | — | — | $343K | 0.9% |
| AF EUROPAC GROWTH R6 | — | — | — | $330K | 0.9% |
| AF TRGT DATE 2065 R6 | — | — | — | $299K | 0.8% |
| VANG SM CAP IDX ADM | — | — | — | $294K | 0.8% |
| AF TRGT DATE 2015 R6 | — | — | — | $221K | 0.6% |
| VANG SMCPVL IDX ADM | — | — | — | $149K | 0.4% |
| J H FLEXIBLE BOND N | — | — | — | $114K | 0.3% |
| DFA INF PRT SEC PORT | — | — | — | $108K | 0.3% |
| BARON SMALL CAP INST | — | — | — | $102K | 0.3% |
| DFA EMRG MKT CORE EQ | — | — | — | $100K | 0.3% |
| DODGE & COX INCOME X | — | — | — | $72K | 0.2% |
| C&S REAL ESTATE Z | — | — | — | $56K | 0.1% |
| FID INTL INDEX | — | — | — | $45K | 0.1% |
| VANG MIDCAP IDX ADM | — | — | — | $34K | <0.1% |
| AF TRGT DATE 2010 R6 | — | — | — | $2K | <0.1% |
