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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELTA CAPITAL MANAGEMENT LLC | 02-0699409 | MAITLAND, FL | ADVISOR | $30K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $607 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund - | — | — | — | $2.0M | 13.4% | |
| Fidelity Large Cap Growth Index Fund - | — | — | — | $1.7M | 11.7% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 - | — | — | — | $1.4M | 9.9% | |
| Fidelity Interest Bearing Cash - | — | — | — | $754K | 5.2% |
| American Funds 2055 Target Date Retirement Fund Class R-6 - | — | — | — | $713K | 4.9% |
| American Funds 2035 Target Date Retirement Fund Class R-6 - | — | — | — | $640K | 4.4% |
| Vanguard Information Technology Index Fund - | — | — | — | $599K | 4.1% |
| American Funds 2030 Target Date Retirement Fund Class R-6 - | — | — | — | $513K | 3.5% |
| American Funds 2040 Target Date Retirement Fund Class R-6 - | — | — | — | $503K | 3.5% |
| American Funds 2060 Target Date Retirement Fund Class R-6 - | — | — | — | $406K | 2.8% |
| Vanguard Mid-Cap Index Fund - | — | — | — | $404K | 2.8% |
| Vanguard Equity-Income Fund - | — | — | — | $332K | 2.3% |
| Dimensional Fund Advisors International Core Equity II Fund - | — | — | — | $320K | 2.2% |
| Vanguard Mid Cap Growth Index Admin Fund - | — | — | — | $312K | 2.1% |
| American Funds New Perspective Fund Class R-5 - | — | — | — | $298K | 2.0% |
| Vanguard Small-Cap Growth Index Fund - | — | — | — | $294K | 2.0% |
| Vanguard Small-Cap Index Fund - | — | — | — | $283K | 1.9% |
| American Funds 2025 Target Date Retirement Fund Class R-6 - | — | — | — | $252K | 1.7% |
| BlackRock High Yield Portfolio Fund Class K - | — | — | — | $237K | 1.6% |
| Macquarie Small Cap Value Fund Institutional Class - | — | — | — | $226K | 1.6% |
| Vanguard Mid-Cap Value Index Fund - | — | — | — | $202K | 1.4% |
| American Funds 2050 Target Date Retirement Fund Class R-6 - | — | — | — | $194K | 1.3% |
| Dimensional Fund Advisors Emerging Markets Portfolio Institutional Class - | — | — | — | $172K | 1.2% |
| American Funds 2065 Target Date Retirement Fund Class R-6 - | — | — | — | $166K | 1.1% |
| Metropolitan West Total Return Bond Fund Class I - | — | — | — | $162K | 1.1% |
| Dimensional Fund Advisors Intermediate Gov't Fixed Income Portfolio - | — | — | — | $159K | 1.1% |
| Vanguard International Growth Fund - | — | — | — | $139K | 1.0% |
| Vanguard International Value Fund - | — | — | — | $132K | 0.9% |
| T. Rowe Price Health Sciences Fund - | — | — | — | $115K | 0.8% |
| Vanguard Energy Fund - | — | — | — | $114K | 0.8% |
| Franklin Gold and Precious Metals Fund Class R6 - | — | — | — | $110K | 0.8% |
| Vanguard Industrials Index Fund - | — | — | — | $99K | 0.7% |
| Participant notes receivable Interest rates at 4.25% - 9.50% - | — | — | — | $96K | 0.7% |
| American Funds 2020 Target Date Retirement Fund Class R-6 - | — | — | — | $94K | 0.6% |
| Davis Funds Financial Fund Class Y - | — | — | — | $89K | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund - | — | — | — | $68K | 0.5% |
| BlackRock Strategic Global Bond Fund - | — | — | — | $60K | 0.4% |
| American Funds Balanced Fund Class R-6 - | — | — | — | $43K | 0.3% |
| Vanguard Utilities Index Fund - | — | — | — | $38K | 0.3% |
| Dodge & Cox Global Stock Fund Class I - | — | — | — | $28K | 0.2% |
| Vanguard Wellesley Income Fund - | — | — | — | $19K | 0.1% |
| Dimensional Fund Advisors Global Real Estate Securities Portfolio - | — | — | — | $18K | 0.1% |
| Vanguard Short-Term Investment-Grade Fund - | — | — | — | $14K | <0.1% |
