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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Rtrmnt 2035 Fd Mutual Fund | — | — | — | $10.1M | 14.4% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.6M | 12.3% | |
| Vanguard Target Rtrmnt 2030 Fd Mutual Fund | — | — | — | $7.4M | 10.5% | |
| Vanguard Target Rtrmnt 2040 Fd Mutual Fund | — | — | — | $6.8M | 9.7% |
| Indirect comp |
|---|
| BERRYDUNN | 01-0523282 | PORTLAND, ME | ACCOUNTANT/AUDITOR | $25K | — |
| Vanguard Target Rtrmnt 2045 Fd Mutual Fund | — | — | — | $6.1M | 8.7% |
| Vanguard Target Rtrmnt 2055 Fd Mutual Fund | — | — | — | $4.5M | 6.4% |
| Vanguard Target Rtrmnt 2050 Fd Mutual Fund | — | — | — | $4.3M | 6.2% |
| Vanguard Target Rtrmnt 2025 Fd Mutual Fund | — | — | — | $3.5M | 5.0% |
| Harbor Cap App Ret Mutual Fund | — | — | — | $3.3M | 4.7% |
| Vanguard Target Rtrmnt 2060 Fd Mutual Fund | — | — | — | $2.2M | 3.1% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $1.4M | 2.0% |
| MFS Value Fund Mutual Fund | — | — | — | $1.3M | 1.8% |
| Amer Funds EuroPacific Gr Fund Mutual Fund | — | — | — | $1.1M | 1.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.0M | 1.4% |
| Allspring Special Mid Cap Value Fund R6 Mutual Fund | — | — | — | $950K | 1.4% |
| PGIM Total Return Bd Fd Mutual Fund | — | — | — | $895K | 1.3% |
| Vanguard VMMR Federal Money Mkt Money Market Fund | — | — | — | $764K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $688K | 1.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $671K | 1.0% |
| American Funds New World Fund Mutual Fund | — | — | — | $479K | 0.7% |
| Allspring Special Small Cap Value Fund R6 Mutual Fund | — | — | — | $364K | 0.5% |
| Lord Abbett Bond-Debenture Fund Mutual Fund | — | — | — | $316K | 0.4% |
| MassMutual Small Cap Growth Equity Fund I Mutual Fund | — | — | — | $312K | 0.4% |
| Vanguard Target Rtrmnt 2065 Fd Mutual Fund | — | — | — | $251K | 0.4% |
| Vanguard Target Rtrmnt 2020 Fd Mutual Fund | — | — | — | $220K | 0.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $178K | 0.3% |
| Cohen & Steers Realty Shares Fund Mutual Fund | — | — | — | $152K | 0.2% |
| Lord Abbett Short Dur Incm Fund Mutual Fund | — | — | — | $139K | 0.2% |
| Vanguard Target Retirement Inc Mutual Fund | — | — | — | $89K | 0.1% |
| Black Rock Infl Pro Bond K Mutual Fund | — | — | — | $74K | 0.1% |
| Vanguard Target Rtrmnt 2070 Fd Mutual Fund | — | — | — | $57K | <0.1% |
