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 | -$5K | — |
| 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 funds | — | — | — | $11.5M | 13.0% | |
| Vanguard Target Retirement 2040 Mutual funds | — | — | — | $9.3M | 10.5% | |
| Vanguard Target Retirement 2050 Mutual funds | — | — | — | $8.7M | 9.8% | |
| Vanguard Target Retirement 2045 Mutual funds | — | — | — | $8.5M | 9.7% |
| Vanguard Target Retirement 2035 Mutual funds | — | — | — | $8.1M | 9.2% |
| Vanguard Target Retirement 2055 Mutual funds | — | — | — | $6.6M | 7.5% |
| T. Rowe Price Blue Chip Growth I Mutual funds | — | — | — | $6.1M | 6.9% |
| Vanguard Target Retirement 2030 Mutual funds | — | — | — | $5.1M | 5.8% |
| MFS Technology R6 Mutual funds | — | — | — | $2.5M | 2.9% |
| Fidelity Mid Cap Index Mutual funds | — | — | — | $2.4M | 2.7% |
| Vanguard Target Retirement 2060 Mutual funds | — | — | — | $2.2M | 2.5% |
| Vanguard Equity- Income Fund Admiral Shares Mutual funds | — | — | — | $1.5M | 1.7% |
| Eaton Vance Atlanta Capital SMID-Cap R6 Mutual funds | — | — | — | $1.3M | 1.4% |
| Vanguard Small-Cap Index Adm Mutual funds | — | — | — | $1.2M | 1.4% |
| Vanguard Target Retirement 2025 Mutual funds | — | — | — | $1.0M | 1.2% |
| Self-Directed Brokerage Accounts Brokerage accounts | — | — | — | $965K | 1.1% |
| JPMorgan Small Cap Growth R6 Mutual funds | — | — | — | $871K | 1.0% |
| Janus Henderson Balanced N Mutual funds | — | — | — | $786K | 0.9% |
| Fidelity International Index Mutual funds | — | — | — | $746K | 0.8% |
| maturing through 2030 $ - | — | — | — | $706K | 0.8% |
| MFS International Growth Fund Class R6 Mutual funds | — | — | — | $697K | 0.8% |
| Vanguard Federal Money Market Inv Mutual funds | — | — | — | $683K | 0.8% |
| Victory Sycamore Small Comp Opp R6 Mutual funds | — | — | — | $624K | 0.7% |
| Invesco Gold & Special Minerals R6 Mutual funds | — | — | — | $621K | 0.7% |
| Victory Integrity Mid-Cap Value R6 Mutual funds | — | — | — | $558K | 0.6% |
| Fidelity Emerging Markets Index Mutual funds | — | — | — | $471K | 0.5% |
| Vanguard Target Retirement 2070 Mutual funds | — | — | — | $467K | 0.5% |
| Hartford Healthcare HLS Fund IA Mutual funds | — | — | — | $410K | 0.5% |
| Vanguard Target Retirement 2065 Mutual funds | — | — | — | $361K | 0.4% |
| DFA Emerging Markets Core Equity Portfolio Mutual funds | — | — | — | $343K | 0.4% |
| Vanguard Materials Index Adm Mutual funds | — | — | — | $335K | 0.4% |
| PIMCO Total Return Fund Institutional Class Mutual funds | — | — | — | $328K | 0.4% |
| Vanguard Target Retirement 2020 Mutual funds | — | — | — | $325K | 0.4% |
| Fidelity U.S. Bond Index Fund Mutual funds | — | — | — | $310K | 0.4% |
| DFA International Value Portfolio I Mutual funds | — | — | — | $286K | 0.3% |
| BlackRock Global Allocation K Mutual funds | — | — | — | $270K | 0.3% |
| Vanguard Target Retirement Income Mutual funds | — | — | — | $189K | 0.2% |
| Blackrock High Yield Bond Portfolio Class K Mutual funds | — | — | — | $162K | 0.2% |
| PIMCO Income Fund Institutional Class Mutual funds | — | — | — | $121K | 0.1% |
| Fidelity Long-Term Treasury Bond Ind Mutual funds | — | — | — | $107K | 0.1% |
| DFA Inflation-Protected Sec Port I Mutual funds | — | — | — | $72K | <0.1% |
| Victory Trivalent Intl Small-Cap R6 Mutual funds | — | — | — | $44K | <0.1% |
| Thornburg Limited Term Income R6 Mutual funds | — | — | — | $24K | <0.1% |
