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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Class | — | — | — | $13.3M | 24.5% | |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $5.8M | 10.7% | |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $4.8M | 8.9% | |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $3.5M |
| 6.5% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $3.4M | 6.2% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $2.5M | 4.5% |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $2.1M | 3.9% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $1.9M | 3.5% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $1.8M | 3.3% |
| Fidelity Investments Fidelity® Government Money Market Fund - Class K6 | — | — | — | $1.6M | 3.0% |
| American Funds American Balanced Fund® Class R6 | — | — | — | $1.6M | 3.0% |
| Janus Enterprise Fund Class N | — | — | — | $1.5M | 2.8% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $1.3M | 2.4% |
| Massachusetts Financial Services MFS International Growth Fund Class R6 | — | — | — | $1.2M | 2.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $947K | 1.7% |
| Guggenheim Partners Investment Guggenheim Total Return Bond Fund Institutional Class | — | — | — | $921K | 1.7% |
| Victory Sycamore Established Value Fund Class I | — | — | — | $904K | 1.7% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $857K | 1.6% |
| Vanguard Intermediate-Term Bond Index Fund Admiral | — | — | — | $829K | 1.5% |
| Dimensional Fund Advisors DFA U.S. Small Cap Portfolio Institutional Class | — | — | — | $662K | 1.2% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $649K | 1.2% |
| American Funds American Funds New World Fund® Class R-6 | — | — | — | $519K | 1.0% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $465K | 0.9% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $257K | 0.5% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $223K | 0.4% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $204K | 0.4% |
| Metropolitan West Funds Metropolitan West Low Duration Bond Fund Class Inst | — | — | — | $154K | 0.3% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $154K | 0.3% |
| Fidelity Investments Fidelity® Small Cap Index Fund | — | — | — | $135K | 0.2% |
