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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $32K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund N/R | Mutual Funds | — | — | $3.8M | 21.6% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund N/R | — | — | — | $3.0M | 16.8% |
| Advisor Class Janus Enterprise Fund T N/R | — | — | — | $1.7M | 9.3% |
| JPMorgan Smart Retirement 2040A Fund N/R | — | — | — | $1.3M | 7.3% |
| JPMorgan Smart Retirement 2035A Fund N/R | — | — | — | $902K | 5.1% |
| Dodge & Cox Dodge & Cox Income Fund N/R | — | — | — | $861K | 4.8% |
| Massachusetts Financial Services MFS INTL Equity R6 N/R | — | — | — | $813K | 4.6% |
| New York Life Insurance Company Guaranteed Interest Account N/R | Guaranteed Income / GIC | — | — | $803K | 4.5% |
| JPMorgan Undiscovered Managers Behavioral N/R | — | — | — | $678K | 3.8% |
| Value Fund JPMorgan Smart Retirement 2030A Fund N/R | — | — | — | $485K | 2.7% |
| John Hancock Funds Disciplined Value Class R2 Fund N/R | — | — | — | $481K | 2.7% |
| Vanguard Selected Value Fund N/R | — | — | — | $413K | 2.3% |
| JPMorgan Smart Retirement 2020A Fund N/R | — | — | — | $331K | 1.9% |
| JPMorgan Smart Retirement 2025A Fund N/R | — | — | — | $271K | 1.5% |
| JPMorgan Smart Retirement 2045A Fund N/R | — | — | — | $266K | 1.5% |
| JPMorgan Smart Retirement 2055A Fund N/R | — | — | — | $260K | 1.5% |
| JPMorgan Smart Retirement 2050A N/R | — | — | — | $248K | 1.4% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $235K | 1.3% |
| AllianceBernstein AB Small Cap Growth Portfolio Advisor N/R | — | — | — | $233K | 1.3% |
| Class Causeway Emerging Markets Fund Class N/R | — | — | — | $208K | 1.2% |
| Institutional Fund Amundi Pioneer Strategic Income Fund N/R | — | — | — | $206K | 1.2% |
| JPMorgan Smart Retirement 2060A N/R | — | — | — | $163K | 0.9% |
| Fidelity Investments Fidelity US Bond Index N/R | — | — | — | $80K | 0.4% |
| Pacific Investment Management Real Returns Bond; Administrative N/R | — | — | — | $70K | 0.4% |
| Company JPMorgan Smart Retirement Income A Fund N/R | — | — | — | $31K | 0.2% |
