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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWELVE POINTS WEALTH MANAGEMENT LL | 46-5061538 | — | ADVISOR | $41K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund n/a | — | — | — | $10.1M | 22.4% | |
| Vanguard Target Retirement 2055 Fund Mutual fund n/a | — | — | — | $5.3M | 11.8% | |
| Fidelity Total Market Index Fund Mutual fund n/a | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| JOHNSON O'CONNOR FERON & CARUCCI L | 20-3985546 | — | ACCOUNTANT/AUDITOR | $23K | — |
| CBIZ MHM, LLC | 34-1846498 | — | ACCOUNTANT/AUDITOR | $12K | — |
| — |
| $4.5M |
| 10.0% |
| Vanguard Target Retirement 2050 Fund Mutual fund n/a | — | — | — | $3.9M | 8.7% |
| Vanguard Target Retirement 2060 Fund Mutual fund n/a | — | — | — | $3.8M | 8.4% |
| Vanguard Target Retirement 2065 Fund Mutual fund n/a | — | — | — | $3.4M | 7.5% |
| Vanguard Target Retirement 2045 Fund Mutual fund n/a | — | — | — | $1.8M | 4.1% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund n/a | — | — | — | $1.8M | 4.0% |
| Fidelity Mid Cap Index Fund Mutual fund n/a | — | — | — | $1.8M | 3.9% |
| Fidelity International Index Fund Mutual fund n/a | — | — | — | $1.6M | 3.6% |
| State Street Small/Mid Cap Equity Index K Mutual fund n/a | — | — | — | $1.2M | 2.6% |
| Vanguard Target Retirement 2035 Fund Mutual fund n/a | — | — | — | $940K | 2.1% |
| PIMCO RAE U.S. Fund Instl Mutual fund n/a | — | — | — | $732K | 1.6% |
| Fidelity U.S. Bond Index Fund Mutual fund n/a | — | — | — | $615K | 1.4% |
| Putnam Small Cap Growth Fund Class R6 Mutual fund n/a | — | — | — | $592K | 1.3% |
| Vanguard Target Retirement 2040 Fund Mutual fund n/a | — | — | — | $490K | 1.1% |
| Fidelity Emerging Markets Index Fund Mutual fund n/a | — | — | — | $391K | 0.9% |
| Carillon Eagle Mid Cap Growth R6 Mutual fund n/a | — | — | — | $314K | 0.7% |
| MFS International Diversification Fund Class R6 Mutual fund n/a | — | — | — | $292K | 0.6% |
| John Hancock Bond Fund Class R6 Mutual fund n/a | — | — | — | $245K | 0.5% |
| BlackRock Real Estate Securities Fund Institutional Shares Mutual fund n/a | — | — | — | $212K | 0.5% |
| Vanguard Target Retirement 2030 Fund Mutual fund n/a | — | — | — | $173K | 0.4% |
| Fidelity Long-Term Treasury Bond Index Fund Mutual fund n/a | — | — | — | $150K | 0.3% |
| PIMCO RAE Emerging Markets Fund Mutual fund n/a | — | — | — | $134K | 0.3% |
| Fidelity Government Money Market Fund Class K6 Mutual fund n/a | — | — | — | $98K | 0.2% |
| Fidelity Large Cap Growth Index Fund Mutual fund n/a | — | — | — | $85K | 0.2% |
| Thornburg Strategic Income R6 Fund Mutual fund n/a | — | — | — | $73K | 0.2% |
| DWS RREEF Real Assets Fund Mutual fund n/a | — | — | — | $60K | 0.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual fund n/a ** 995 Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual fund n/a ** 951 * Participant Loans Other varies 9.50% n/a -0- | Participant loans | — | — | $48K | 0.1% |
| Goldman Sachs Absolute Return Tracker Fund Mutual fund n/a | — | — | — | $45K | <0.1% |
| Loomis Sayles Inflation Protected Securities Fund Mutual fund n/a | — | — | — | $43K | <0.1% |
| Invesco Gold & Special Minerals Fund Class R6 Mutual fund n/a | — | — | — | $38K | <0.1% |
| Fidelity Small Cap Value Index Fund Mutual fund n/a | — | — | — | $37K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual fund n/a | — | — | — | $35K | <0.1% |
| Fidelity Small Cap Growth Index Fund Mutual fund n/a | — | — | — | $35K | <0.1% |
| Vanguard Value Index Fund Admiral Shares Mutual fund n/a | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2025 Fund Mutual fund n/a | — | — | — | $2K | <0.1% |
