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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | ADVISOR | $67K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S Vanguard Target Retire 2045 Fund Inv | Mutual Funds | — | $307K | $9.1M | 11.1% | |
| American Funds Growth Fund R6 | — | — | $93K | $6.9M | 8.4% | |
| Vanguard Target Retire 2055 Fund Inv |
| — |
| — |
| $117K |
| $6.5M |
| 7.9% |
| Vanguard Total Stock Market Index Fund Adm | — | — | $41K | $5.8M | 7.1% |
| Vanguard Target Retire 2035 Fund Inv | — | — | $239K | $5.7M | 7.0% |
| Vanguard Target Retire 2050 Fnd Inv | — | — | $105K | $5.2M | 6.4% |
| JPMorgan U.S. Equity Fund R6 | — | — | $166K | $4.2M | 5.1% |
| Vanguard Target Retire 2040 Fund Inv | — | — | $95K | $4.1M | 5.0% |
| Vanguard Target Retire 2030 Fund Inv | — | — | $98K | $3.7M | 4.5% |
| Vanguard Target Retire 2025 Fund Inv | — | — | $181K | $3.4M | 4.1% |
| Vanguard Equity Inc ADM | — | — | $36K | $3.2M | 3.9% |
| Vanguard Mid-Cap Index Fund Adm | — | — | $7K | $2.2M | 2.7% |
| American Funds New Perspective R6 | — | — | $32K | $2.0M | 2.5% |
| Vanguard Small-Cap Index Fund Adm | — | — | $15K | $1.7M | 2.1% |
| Vanguard Mid-Cap Grw Index Fund Adm | — | — | $15K | $1.7M | 2.0% |
| American Funds EuroPacific Growth R6 | — | — | $30K | $1.6M | 1.9% |
| Vanguard Total Intl Stock Index Fund Adm | — | — | $49K | $1.5M | 1.9% |
| Vanguard Target Retire 2060 Fund Inv | — | — | $26K | $1.3M | 1.6% |
| Voya Intermediate Bond Fund R6 | — | — | $123K | $1.1M | 1.3% |
| MONEY MARKET FUND SHARES * Fidelity Govt MMKT K6 | — | — | $1.0M | $1.0M | 1.3% |
| American Funds Wash Mutual Inv R6 | — | — | $17K | $1.0M | 1.2% |
| American Funds Balanced R6 | — | — | $28K | $946K | 1.2% |
| INSURANCE COMPANY INVESTMENT CONTRACT * Voya Fixed Account | — | — | — | $930K | 1.1% |
| DFA U.S. Core Equity 1 Port Inst | — | — | $19K | $813K | 1.0% |
| Vanguard Balanced Index Fund Adm | — | — | $16K | $772K | 0.9% |
| PGIM High Yield Fund R6 | — | — | $135K | $646K | 0.8% |
| Vanguard Small-Cap Grw Index Fund Adm | — | — | $7K | $644K | 0.8% |
| DFA Real Estate Securities Port Inst | — | — | $15K | $603K | 0.7% |
| American Funds Income FD Amer R6 | — | — | $19K | $465K | 0.6% |
| Fidelity STIF | — | — | $461K | $461K | 0.6% |
| Loomis Sayles Core Plus Bond Fund N | — | — | $39K | $443K | 0.5% |
| Vanguard Target Retire 2065 Fund Inv | — | — | $11K | $355K | 0.4% |
| Vanguard Target Retire 2020 Fund Inv | — | — | $13K | $353K | 0.4% |
| Vanguard Health Care Index Fund Adm | — | — | $3K | $251K | 0.3% |
| Vanguard GNMA ADM | — | — | $27K | $248K | 0.3% |
| Vanguard Target Retire Income Fund Inv | — | — | $16K | $216K | 0.3% |
| Vanguard Target Retire 2070 Fund Inv 259 | — | — | — | $7K | <0.1% |
