Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | -$12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $5.5M | 15.8% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.4M | 9.7% | |
| Fidelity Large Cap Growth Index Fund | — | — | — | $2.9M | 8.4% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.9M | 8.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.2M | 6.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.0M | 5.8% |
| Fidelity International Index Fund | — | — | — | $1.9M | 5.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.4M | 4.1% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $1.4M | 4.0% |
| Fidelity Mid-Cap Index Fund | — | — | — | $1.2M | 3.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.1M | 3.2% |
| JP Morgan JPMorgan Mid Cap Growth R6 | — | — | — | $924K | 2.7% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $778K | 2.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $690K | 2.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $678K | 2.0% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $502K | 1.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $475K | 1.4% |
| Eaton Vance Parametric Commodity Strategy Fund Class 1 | — | — | — | $460K | 1.3% |
| Principal Real Estate Securities Fund Class R6 | — | — | — | $450K | 1.3% |
| JP Morgan JPMorgan Emerging Markets Equity Fund Class R6 | — | — | — | $390K | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $300K | 0.9% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $292K | 0.8% |
| Fidelity Self-Directed Brokerage Accounts | — | — | — | $270K | 0.8% |
| American Funds American Funds New Perspectives Fund Class R-6 | — | — | — | $179K | 0.5% |
| American Century American Century Government Bond Fund R5 Class | — | — | — | $177K | 0.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $169K | 0.5% |
| Fidelity Small-Cap Growth Fund Class K6 | — | — | — | $168K | 0.5% |
| Lord Abbett Lord Abbett Short Duration Income R6 | — | — | — | $108K | 0.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $34K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $3K | <0.1% |
