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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund N/A | — | — | — | $28.8M | 20.7% | |
| Vanguard Growth Index Institutional Fund Mutual fund N/A | — | — | — | $11.9M | 8.5% | |
| Vanguard Institutional Target Retirement 2045 Fund Mutual fund N/A | — | — | — | $10.8M | 7.8% | |
| Vanguard Institutional Target Retirement 2035 Fund Mutual fund N/A | — | — | — | $9.0M |
| 6.4% |
| T Rowe Price large Cap Growth I Mutual fund N/A | — | — | — | $8.5M | 6.1% |
| Vanguard Treasury Money Market Money market mutual fund N/A | — | — | — | $8.2M | 5.9% |
| Vanguard Mid-Cap Index Institutional Fund Mutual fund N/A | — | — | — | $7.6M | 5.5% |
| Fidelity Small Cap Index Fund Mutual fund N/A | — | — | — | $6.7M | 4.8% |
| Vanguard Wellington Fund Mutual fund N/A | — | — | — | $6.0M | 4.3% |
| Vanguard Windsor II Fund Mutual fund N/A | — | — | — | $4.3M | 3.1% |
| Vanguard International Growth Fund Mutual fund N/A | — | — | — | $4.0M | 2.9% |
| Vanguard Institutional Target Retirement 2055 Fund Mutual fund N/A | — | — | — | $3.7M | 2.7% |
| Vanguard Institutional Target Retirement 2060 Fund Mutual fund N/A | — | — | — | $3.4M | 2.4% |
| Fidelity Total International Index Fund Mutual fund N/A | — | — | — | $3.2M | 2.3% |
| Vanguard Institutional Target Retirement 2040 Fund Mutual fund N/A | — | — | — | $3.2M | 2.3% |
| Vanguard Institutional Target Retirement 2050 Fund Mutual fund N/A | — | — | — | $2.5M | 1.8% |
| Vanguard Global Equity Portfolio Mutual fund N/A | — | — | — | $2.5M | 1.8% |
| Vanguard Inflation Protected Sec Fund Mutual fund N/A | — | — | — | $1.3M | 0.9% |
| Vanguard High Yield Corp Fund Mutual fund N/A | — | — | — | $1.2M | 0.9% |
| Vanguard Short Term Investment Grade Fund Mutual fund N/A | — | — | — | $1.2M | 0.9% |
| Vanguard Institutional Target Retirement 2025 Fund Mutual fund N/A | — | — | — | $1.2M | 0.8% |
| Vanguard Real Estate Index Fund Mutual fund N/A | — | — | — | $1.2M | 0.8% |
| Vanguard Institutional Target Retirement Income Fund Mutual fund N/A | — | — | — | $1.1M | 0.8% |
| Vanguard Institutional Target Retirement 2065 Fund Mutual fund N/A | — | — | — | $1.1M | 0.8% |
| Fidelity Long term Treasury Bond Index Fund Mutual fund N/A | — | — | — | $948K | 0.7% |
| Vanguard Institutional Target Retirement 2030 Fund Mutual fund N/A | — | — | — | $863K | 0.6% |
| Fidelity US Bond Index Fund Mutual fund N/A | — | — | — | $727K | 0.5% |
| Notes receivable from participants Maturing 2025 - 2036 at interest rates of 4.25% - 9.50% - | — | — | — | $690K | 0.5% |
| Dodge and Cox Income Fund Mutual fund N/A | — | — | — | $618K | 0.4% |
| JP Morgan Small Cap Growth Fund Class R6 Mutual fund N/A | — | — | — | $522K | 0.4% |
| Victory Sycamore Small Company Opportunity Fund R6 Mutual fund N/A | — | — | — | $443K | 0.3% |
| Vanguard Total International Bond Index Fund Admiral Mutual fund N/A | — | — | — | $46K | <0.1% |
| Vanguard Institutional Target Retirement 2020 Fund Mutual fund N/A | — | — | — | $16K | <0.1% |
| Vanguard Institutional Target Retirement 2070 Fund Mutual fund N/A | — | — | — | $2K | <0.1% |
