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 | BOSTON, MA | RECORDKEEPER | -$48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NADLER FINANCIAL GROUP, INC. | 36-4156113 | — | ADVISOR | $106K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Admiral | — | — | — | $89.8M | 25.5% | |
| Vanguard Growth Index | — | — | — | $39.4M | 11.2% | |
| Vanguard Value Index | — | — | — | $22.4M | 6.4% | |
| Vanguard Small Cap Value Index | — | — | — | $17.4M | 4.9% |
| Fidelity Select Technology | — | — | — | $14.7M | 4.2% |
| Vanguard Global Equity | — | — | — | $12.8M | 3.6% |
| JP Morgan International Equity | — | — | — | $12.2M | 3.5% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $11.4M | 3.2% |
| Fidelity Government Money Market | — | — | — | $11.3M | 3.2% |
| Fidelity Intermediate Bond | — | — | — | $11.2M | 3.2% |
| Carillon Eagle Mid Cap Growth | — | — | — | $7.9M | 2.2% |
| American Funds Target Retirement Date 2040 | — | — | — | $7.5M | 2.1% |
| Vanguard Explorer Admiral | — | — | — | $7.4M | 2.1% |
| American Funds Target Retirement Date 2055 | — | — | — | $7.1M | 2.0% |
| American Funds Target Retirement Date 2045 | — | — | — | $6.9M | 2.0% |
| American Funds Target Retirement Date 2060 | — | — | — | $6.4M | 1.8% |
| Fidelity Brokerage Link | — | — | — | $6.0M | 1.7% |
| Fidelity Emerging Markets | — | — | — | $5.3M | 1.5% |
| Registered Investment Companies American Funds Balanced | — | — | — | $5.0M | 1.4% |
| American Funds Target Retirement Date 2035 | — | — | — | $4.6M | 1.3% |
| Vanguard Short-Term Corporate Bond Index Admiral | — | — | — | $3.6M | 1.0% |
| Fidelity Select Healthcare | — | — | — | $3.5M | 1.0% |
| Various Brokerage Link | — | — | — | $2.9M | 0.8% |
| Vanguard Real Estate Index Admiral | — | — | — | $2.9M | 0.8% |
| American Funds Target Retirement Date 2065 | — | — | — | $2.5M | 0.7% |
| DFA Inflation Protected | — | — | — | $2.3M | 0.6% |
| Fidelity Select Energy | — | — | — | $2.1M | 0.6% |
| Vanguard Financial Index | — | — | — | $2.0M | 0.6% |
| Money Market Funds * Fidelity Brokerage Link | — | — | — | $1.8M | 0.5% |
| American Funds Target Retirement Date 2030 | — | — | — | $1.7M | 0.5% |
| American Funds Target Retirement Date 2015 | — | — | — | $1.3M | 0.4% |
| Franklin Utilities | — | — | — | $1.2M | 0.3% |
| maturing February 2025 to August 2034 — | — | — | — | $750K | 0.2% |
| American Funds Target Retirement Date 2025 | — | — | — | $671K | 0.2% |
| American Funds Target Retirement Date 2010 | — | — | — | $667K | 0.2% |
| Invesco Gold and Special Minerals | — | — | — | $244K | <0.1% |
| American Funds Target Retirement Date 2020 | — | — | — | $133K | <0.1% |
