Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OPS. CO. | 04-2647786 | — | NONE | $98K | — |
| SAIPH CAPITAL LLC | 86-2052065 | — | NONE | $68K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Growth Company K6 Fund | Mutual Funds | — | — | $17.9M | 18.8% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $17.7M | 18.5% | |
| American Funds American Funds 2035 Target Date Retirement Fund |
| — |
| — |
| — |
| $5.4M |
| 5.7% |
| Money market fund Vanguard Investments Vanguard Treasury Money Market Fund | — | — | — | $5.3M | 5.5% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $4.8M | 5.0% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $4.0M | 4.2% |
| Fidelity Investments Fidelity Mid-Cap Stock K6 Fund | — | — | — | $3.6M | 3.8% |
| Vanguard Investments Vanguard Equity-Income Fund | — | — | — | $3.4M | 3.5% |
| Fidelity Investments Total Bond K6 | — | — | — | $3.2M | 3.3% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $3.1M | 3.2% |
| Vanguard Investments Vanguard International Growth Fund | — | — | — | $2.2M | 2.3% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $2.1M | 2.2% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $2.0M | 2.1% |
| maturing through 2030) | — | — | — | $1.9M | 2.0% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $1.9M | 2.0% |
| American Funds American Century Mid Cap Value Fund | — | — | — | $1.9M | 2.0% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $1.9M | 2.0% |
| BlackRock Funds BlackRock Strategic Income Opportunities Portfolio | — | — | — | $1.9M | 1.9% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $1.6M | 1.7% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.4M | 1.5% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $1.3M | 1.4% |
| Vanguard Investments Vanguard Developed Markets Index Fund | — | — | — | $1.2M | 1.3% |
| Massachusetts Financial Services Massachusetts Financial Services Mid Cap Grth R6 | — | — | — | $1.2M | 1.3% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $1.1M | 1.2% |
| Dimensional Fund Advisors Dimensional Fund Advisors Real Estate Securities Portfolio | — | — | — | $882K | 0.9% |
| Vanguard Investments Vanguard Utilities Index Fund | — | — | — | $843K | 0.9% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $816K | 0.9% |
| Lord Abbett Lord Abbett High Yield Fund | — | — | — | $306K | 0.3% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $265K | 0.3% |
| PGIM Investments PGIM J Small Co R6 | — | — | — | $185K | 0.2% |
| Dimensional Fund Advisors Dimensional Fund Advisors US Sm Cap Value | — | — | — | $107K | 0.1% |
