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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $33K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered investment companies 95,110,861 - | — | — | — | $95.1M | 94.8% | |
| Registered investment companies 81,507,805 - | — | — | — | $81.5M | 81.2% | |
| Registered Investm ent Com panies * Fidelity 500 Index Registered Investm ent Com pany | — |
| — |
| — |
| $12.2M |
| 12.1% |
| Vanguard Target Retirem ent 2055 Fund Registered Investm ent Com pany | — | — | — | $10.4M | 10.3% |
| Vanguard Target Retirem ent 2050 Fund Registered Investm ent Com pany | — | — | — | $10.2M | 10.2% |
| Vanguard Target Retirem ent 2045 Fund Registered Investm ent Com pany | — | — | — | $9.6M | 9.5% |
| Vanguard Target Retirem ent 2040 Fund Registered Investm ent Com pany | — | — | — | $8.2M | 8.2% |
| Vanguard Target Retirem ent 2035 Fund Registered Investm ent Com pany | — | — | — | $7.4M | 7.4% |
| T. Rowe Price Blue Chip Growth Fund Registered Investm ent Com pany | — | — | — | $6.1M | 6.1% |
| Vanguard Target Retirem ent 2030 Fund Registered Investm ent Com pany | — | — | — | $4.6M | 4.6% |
| Vanguard Target Retirem ent 2060 Fund Registered Investm ent Com pany | — | — | — | $3.8M | 3.8% |
| Self-directed brokerage account 3,332,214 - | — | — | — | $3.3M | 3.3% |
| JPMorgan U.S. Equity Fund Class R6 Registered Investm ent Com pany | — | — | — | $3.2M | 3.2% |
| Vanguard Strategic Equity Fund Investor Shares Registered Investm ent Com pany | — | — | — | $2.8M | 2.8% |
| Dodge & Cox Stock Fund Class X Registered Investm ent Com pany | — | — | — | $2.4M | 2.4% |
| Self-directed brokerage account 2,339,659 - | — | — | — | $2.3M | 2.3% |
| DFA U.S. Core Equity 1 Registered Investm ent Com pany | — | — | — | $2.2M | 2.2% |
| Vanguard Target Retirem ent 2025 Fund Registered Investm ent Com pany | — | — | — | $2.1M | 2.1% |
| Dodge & Cox Incom e Fund Class X Registered Investm ent Com pany | — | — | — | $2.1M | 2.1% |
| Fidelity Mid Cap Index Registered Investm ent Com pany | — | — | — | $1.6M | 1.6% |
| Assets at fair value as of December 31, 2023 Level 1 Level 2 Level 3 Total Interest-bearing cash 1,482,655 - $ | — | — | — | $1.5M | 1.5% |
| Fidelity Sm all Cap Index Registered Investm ent Com pany | — | — | — | $1.4M | 1.4% |
| Fidelity Em erging Market Index Fund Registered Investm ent Com pany | — | — | — | $1.1M | 1.1% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $1.1M | 1.1% |
| Vanguard Target Retirem ent 2065 Fund Registered Investm ent Com pany | — | — | — | $1.0M | 1.0% |
| Assets at fair value as of December 31, 2024 Level 1 Level 2 Level 3 Total Interest-bearing cash 872,166 - $ | — | — | — | $872K | 0.9% |
| Fidelity Total International Index Registered Investm ent Com pany | — | — | — | $871K | 0.9% |
| Fidelity US Bond Index Fund Registered Investm ent Com pany | — | — | — | $841K | 0.8% |
| Vanguard Target Retirem ent 2020 Fund Registered Investm ent Com pany | — | — | — | $811K | 0.8% |
| Vanguard Target Retirem ent Incom e Fund Registered Investm ent Com pany | — | — | — | $183K | 0.2% |
| Add: Employer contributions receivable at December 31, 2023 | — | — | — | $76K | <0.1% |
| Vanguard Target Retirem ent 2070 Fund Registered Investm ent Com pany | — | — | — | $4K | <0.1% |
