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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTOR SERVICES LLC | 04-1590850 | — | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2030 Fund " | — | — | — | $2.4M | 16.0% | |
| Vanguard Institutional Target Retirement 2035 Fund " | — | — | — | $1.9M | 13.1% | |
| Vanguard Institutional Target Retirement 2050 Fund " | — | — |
| — |
| $1.5M |
| 10.3% |
| Vanguard Institutional Target Retirement 2040 Fund " | — | — | — | $1.3M | 9.0% |
| Vanguard Institutional Target Retirement 2025 Fund " | — | — | — | $1.2M | 8.4% |
| Vanguard Institutional Target Retirement 2045 Fund " | — | — | — | $862K | 5.8% |
| Vanguard Institutional Target Retirement 2060 Fund " | — | — | — | $761K | 5.2% |
| Vanguard Institutional Target Retirement 2065 Fund " | — | — | — | $544K | 3.7% |
| Vanguard Institutional Target Retirement 2055 Fund Mutual fund | — | — | — | $535K | 3.6% |
| Fidelity 500 Index Fund " | — | — | — | $504K | 3.4% |
| JP Morgan Large Cap Growth Fund " | — | — | — | $350K | 2.4% |
| Participant Loans (3.25% - 8.50%) - | Participant loans | — | — | $319K | 2.2% |
| Vanguard Institutional Target Retirement 2020 Fund " | — | — | — | $311K | 2.1% |
| Eaton Vance Floating-Rate Advantage Fund " ** 2 American Funds New Perspective Fund " | — | — | — | $304K | 2.1% |
| Fidelity Government Money Market Fund " | — | — | — | $279K | 1.9% |
| Fidelity Mid Cap Index Fund " | — | — | — | $276K | 1.9% |
| Allspring Special Small Cap Value Fund " | — | — | — | $171K | 1.2% |
| American Funds Balanced Fund " | — | — | — | $159K | 1.1% |
| Fidelity Large Cap Value Index Fund " | — | — | — | $147K | 1.0% |
| Vanguard Small Cap Index Fund " | — | — | — | $146K | 1.0% |
| T. Rowe Price Mid Cap Growth Fund " | — | — | — | $129K | 0.9% |
| PIMCO Income Fund " | — | — | — | $124K | 0.8% |
| Standard Stable Value Fund Guaranteed insurance contract | — | — | — | $75K | 0.5% |
| JP Morgan Mid Cap Value Fund " | — | — | — | $75K | 0.5% |
| Fidelity Real Estate Investors Fund " | — | — | — | $69K | 0.5% |
| American Funds New World Fund " | — | — | — | $58K | 0.4% |
| Fidelity Small Cap Growth Index Fund " | — | — | — | $46K | 0.3% |
| Vanguard High Yield Corporate Bond Fund " | — | — | — | $46K | 0.3% |
| T. Rowe Price Capital Appreciation Fund " | — | — | — | $29K | 0.2% |
| Fidelity Overseas Fund " | — | — | — | $25K | 0.2% |
| Fidelity US Bond Index Fund " | — | — | — | $9K | <0.1% |
| Fidelity Extended Market Index Fund " | — | — | — | $6K | <0.1% |
| JP Morgan Unconstrained Debt Fund " ** 2 DFA Investors Grade Port IS Fund " | — | — | — | $5K | <0.1% |
| Vanguard Institutional Target Retirement Income Fund " | — | — | — | $3K | <0.1% |
| Fidelity International Index Fund " | — | — | — | $3K | <0.1% |
