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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date 2035 | — | — | — | $2.2M | 13.7% | |
| Party-in- Borrower, Lessor, or Maturity Date, Rate of Interest, Current Interest Similar Party Collateral, Par, or Maturity Value * Fidelity Investments Fidelity Contrafund | — | — | — | $1.9M | 11.9% | |
| American Funds American Funds Target Date 2030 | — | — | — | $1.8M | 11.2% | |
| American Funds American Funds Target Date 2045 | — | — | — |
| $1.3M |
| 8.4% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $959K | 6.0% |
| American Funds American Funds Target Date 2040 | — | — | — | $932K | 5.9% |
| American Funds American Funds Target Date 2050 | — | — | — | $909K | 5.7% |
| Fidelity Investments Fidelity Government Money Market | — | — | — | $731K | 4.6% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $396K | 2.5% |
| MFS Aggressive Growth Allocation | — | — | — | $372K | 2.3% |
| DFA Dodge & Cox Income X | — | — | — | $369K | 2.3% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $320K | 2.0% |
| Goldman Sachs Goldman Sachs GQG Partners International Opportunities | — | — | — | $299K | 1.9% |
| American Funds American Funds Target Date 2060 | — | — | — | $295K | 1.8% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $293K | 1.8% |
| American Funds American Funds Target Date 2020 | — | — | — | $269K | 1.7% |
| Goldman Sachs Goldman Sachs International Equity Income Fund | — | — | — | $269K | 1.7% |
| Vanguard Short Term Corp Bd Index Fund | — | — | — | $258K | 1.6% |
| Dodge & Cox DFA Emerging Markets Small Cap | — | — | — | $246K | 1.5% |
| American Funds American Funds Target Date 2010 | — | — | — | $219K | 1.4% |
| MFS Value Fund | — | — | — | $192K | 1.2% |
| American Funds American Funds Target Date 2025 | — | — | — | $155K | 1.0% |
| Fidelity Investments Fidelity Low Priced Stock | — | — | — | $147K | 0.9% |
| American Funds American Funds New Perspective Fund | — | — | — | $138K | 0.9% |
| Fidelity Investments Fidelity Small Cap Value | — | — | — | $135K | 0.8% |
| American Funds American Funds Target Date 2055 | — | — | — | $131K | 0.8% |
| 1919 Funds Socially Responsive Balanced Fund | — | — | — | $108K | 0.7% |
| Vanguard Tax-Managed Small-Cap Fund | — | — | — | $106K | 0.7% |
| Vanguard Mid-Cap Index | — | — | — | $80K | 0.5% |
| PIMCO Income Fund Class A | — | — | — | $11K | <0.1% |
| American Funds American Funds Inflation Linked Bond Fund | — | — | — | $8K | <0.1% |
| T Rowe Price Global Multi-Sector Bond Fund | — | — | — | $6K | <0.1% |
