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 |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | 13-4078005 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index FD | — | — | — | $2.1M | 14.1% | |
| Vanguard Retirement 2045 | — | — | — | $2.0M | 13.8% | |
| Vanguard Retirement 2055 |
| — |
| — |
| — |
| $1.6M |
| 10.5% |
| Vanguard Retirement 2035 | — | — | — | $1.2M | 8.5% |
| Vanguard Retirement 2030 | — | — | — | $987K | 6.7% |
| Vanguard Retirement 2065 | — | — | — | $785K | 5.3% |
| Vanguard Retirement 2025 | — | — | — | $770K | 5.2% |
| Vanguard Retirement 2060 | — | — | — | $753K | 5.1% |
| Vanguard Retirement 2050 | — | — | — | $694K | 4.7% |
| Vanguard Retirement 2040 | — | — | — | $509K | 3.5% |
| JP Morgan Large Cap Growth R6 | — | — | — | $462K | 3.1% |
| JP Morgan US Val R6 | — | — | — | $452K | 3.1% |
| Vanguard Retirement 2020 | — | — | — | $389K | 2.6% |
| Money Market Funds * Schwab Money Market Fund | — | — | — | $339K | 2.3% |
| Vanguard Retirement 2070 ** 377 Victory Sycamore Established Val R6 | — | — | — | $257K | 1.7% |
| Janus Henderson Enterprise FD N | — | — | — | $192K | 1.3% |
| Participant Loans (Notes Receivable from Participants) 3.25% - 8.50% | Participant loans | — | — | $187K | 1.3% |
| Vanguard Explorer FD Admiral | — | — | — | $149K | 1.0% |
| DFA US Small Cap Val Port Instl | — | — | — | $116K | 0.8% |
| American Fund Bond FD of Amer R6 | Mutual Funds | — | — | $112K | 0.8% |
| MFS Research Intl CL R6 | — | — | — | $101K | 0.7% |
| Incm FD Inst CL | — | — | — | $99K | 0.7% |
| Jhancock Bond Fund CL R6 | — | — | — | $90K | 0.6% |
| Schwab Small Cap Index Select | — | — | — | $89K | 0.6% |
| DFA Emerging Mkts Core Eqty Port Instl | — | — | — | $72K | 0.5% |
| Cohen & Steers Realty Shares Z | — | — | — | $34K | 0.2% |
| Schwab US Mid Cap Index FD | — | — | — | $22K | 0.1% |
