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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENTS ADVISORS LLC | 36-3258176 | — | ADVISOR | $47K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $9.1M | 41.1% | |
| Vanguard VMMR-Fed MMKT Interest-Bearing Cash | — | — | — | $3.1M | 13.9% | |
| CBA Lg Cap Gr I Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| BLATT AND DAUMAN | 11-2778625 | — | ACCOUNTANT/AUDITOR | $7K | — |
| — |
| $1.4M |
| 6.3% |
| Vanguard Tot Stk Mkt Adm Mutual Fund | — | — | — | $1.1M | 5.2% |
| PIF Midcap Fund I Mutual Fund | — | — | — | $924K | 4.2% |
| JP Morgan Sm Cap Eq R6 Mutual Fund | — | — | — | $845K | 3.8% |
| American Funds Trgt Date 2060 R6 Mutual Fund | — | — | — | $657K | 3.0% |
| American Funds Trgt Date 2050 R6 Mutual Fund | — | — | — | $528K | 2.4% |
| GS Intl Sm CP Ins I Mutual Fund | — | — | — | $525K | 2.4% |
| JP Morgan Equity Income R6 Mutual Fund | — | — | — | $499K | 2.3% |
| American Funds Trgt Date 2040 R6 Mutual Fund | — | — | — | $383K | 1.7% |
| American Funds Trgt Date 2045 R6 Mutual Fund | — | — | — | $346K | 1.6% |
| American Funds Trgt Date 2025 R6 Mutual Fund | — | — | — | $324K | 1.5% |
| American Funds Trgt Date 2030 R6 Mutual Fund | — | — | — | $316K | 1.4% |
| American Funds Trgt Date 2035 R6 Mutual Fund | — | — | — | $312K | 1.4% |
| Participant Loans Interest Rates 4.25% - 9.50% - | Participant loans | — | — | $303K | 1.4% |
| Artisan Intl Val IS Mutual Fund | — | — | — | $274K | 1.2% |
| American Funds Trgt Date 2055 R6 Mutual Fund | — | — | — | $216K | 1.0% |
| Vanguard Infl Prot Adm Mutual Fund | — | — | — | $172K | 0.8% |
| Fed Inst High Yield IS Mutual Fund | — | — | — | $145K | 0.7% |
| American Funds Trgt Date 2020 R6 Mutual Fund | — | — | — | $122K | 0.6% |
| Dodge & Cox Income Mutual Fund | — | — | — | $100K | 0.5% |
| Vanguard Tot Intl Stk Adm Mutual Fund | — | — | — | $97K | 0.4% |
| American Funds New World Fund R6 Mutual Fund | — | — | — | $83K | 0.4% |
| JP Morgan Mtg Backd Sec R6 Mutual Fund | — | — | — | $62K | 0.3% |
| Franklin Cnvrtbl Sec R6 Mutual Fund | — | — | — | $61K | 0.3% |
| C&S Real Estate Z Mutual Fund | — | — | — | $56K | 0.3% |
| Baird SH TM Bond IS Mutual Fund | — | — | — | $11K | <0.1% |
| GS Global CR FX Income IS Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Tot Bd Mkt Adm Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard TL Intl Bd Idx Adm Mutual Fund | — | — | — | $8K | <0.1% |
| TRP SPTM Mod Gr I Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Bal Index Adm Mutual Fund | — | — | — | $6K | <0.1% |
