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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT LLC | 61-1495162 | — | ADVISOR | $16K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $1.8M | 20.6% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.2M | 13.3% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 12.6% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $983K | 11.3% |
| Fidelity Investments Fidelity OTC Portfolio | — | — | — | $746K | 8.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $573K | 6.6% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $428K | 4.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $423K | 4.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $253K | 2.9% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $232K | 2.7% |
| JP Morgan JP Morgan Equity Income Fund | — | — | — | $183K | 2.1% |
| Principal Funds Principal Small Cap Value Fund | — | — | — | $151K | 1.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $132K | 1.5% |
| American Funds American Funds Washington Mutual Investors Fund | — | — | — | $113K | 1.3% |
| Massachusetts Financial Services MFS Mid Cap Value Fund | — | — | — | $104K | 1.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $50K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $42K | 0.5% |
| Amundi Asset Management Pioneer Bond K | — | — | — | $42K | 0.5% |
| JP Morgan JP Morgan Mid Cap Growth Fund | — | — | — | $41K | 0.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $26K | 0.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $25K | 0.3% |
| Fidelity Investments Fidelity Advisor Investment Grade Bond Fund | — | — | — | $22K | 0.3% |
| Fidelity Investments Fidelity International Capital Appreciation Fund | — | — | — | $22K | 0.3% |
| 9.00%, maturing through January 2030 N/A | — | — | — | $21K | 0.2% |
| American Funds American Funds New Perspective Fund | — | — | — | $18K | 0.2% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio | — | — | — | $10K | 0.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $9K | <0.1% |
| Allspring Special Small Cap Valuation Fund | — | — | — | $6K | <0.1% |
| Federated Institutional High Yield Bond Fund | — | — | — | $5K | <0.1% |
| JP Morgan JP Morgan Small Cap Growth Fund | — | — | — | $4K | <0.1% |
| American Funds American Funds New World Fund | — | — | — | $3K | <0.1% |
| Principal Funds Principal Overseas Institutional Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | — | — | — | $3K | <0.1% |
