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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $104K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $11.9M | 13.4% | |
| Fidelity Blue Chip Growth Fund - Class K | — | — | — | $11.5M | 12.9% | |
| Investor Shares Self Directed Brokerage Self Directed Brokerage | — | — | — | $8.2M | 9.3% | |
| Vanguard LifeStrategy Moderate Growth Fund Investor | — | — | — | $6.3M | 7.1% |
| Shares Vanguard LifeStrategy Growth Fund Investor Shares | — | — | — | $5.0M | 5.7% |
| Loomis Sayles Core Plus Bond Fund Class Y | — | — | — | $4.5M | 5.1% |
| American Funds Investment Company of America Class R-6 | — | — | — | $4.5M | 5.0% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $4.2M | 4.7% |
| Shares JP Morgan Equity Income Fund Class R6 | — | — | — | $3.6M | 4.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.8M | 3.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.7M | 3.1% |
| T. Rowe Price Health Sciences Fund | — | — | — | $2.3M | 2.6% |
| MFS Mid Cap Value Fund Class R4 | — | — | — | $1.8M | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.8M | 2.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.7M | 1.9% |
| Baron Asset Fund Institutional Class | — | — | — | $1.7M | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $1.6M | 1.8% |
| Fully Benefit-Responsive Standard Insurance Company Stable Asset Fund | — | — | — | $1.3M | 1.5% |
| Fidelity Government Money Market Fund | — | — | — | $1.3M | 1.4% |
| Fidelity Balanced Fund - Class K | — | — | — | $1.2M | 1.4% |
| ClearBridge Small Cap Growth Fund Class IS | — | — | — | $1.0M | 1.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1000K | 1.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $897K | 1.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $771K | 0.9% |
| Neuberger Berman High Income Bond Fund Class I | — | — | — | $662K | 0.7% |
| C&S Institution Realty Shares | — | — | — | $649K | 0.7% |
| Janus Henderson Short Duration Flexible Bond Fund Class I | — | — | — | $602K | 0.7% |
| American Beacon Small Cap Value Fund Class R5 | — | — | — | $521K | 0.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $484K | 0.5% |
| Investment Contract IV * Notes Receivable from Interest rates between 4.25% and 9.50% and | — | — | — | $432K | 0.5% |
| BlackRock Strategic Global Bond Fund, Inc. Institutional | — | — | — | $429K | 0.5% |
| Shares Vanguard Target Retirement 2020 Fund | — | — | — | $197K | 0.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $151K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $88K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $23K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $2K | <0.1% |
