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 | $133K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Federal Money Market Class K6 Registered investment company | — | — | — | $9.5M | 15.3% | |
| Alger Capital Appreciation Z Registered investment company | — | — | — | $6.5M | 10.4% | |
| Vanguard Target Retirement 2030 Registered investment company | — | — | — | $4.9M | 8.0% | |
| Vanguard Target Retirement 2035 Registered investment company | — | — | — | $3.9M |
| 6.3% |
| Fidelity 500 Index Registered investment company | — | — | — | $3.5M | 5.6% |
| Vanguard Target Retirement 2025 Registered investment company | — | — | — | $3.2M | 5.2% |
| Vanguard Target Retirement 2045 Registered investment company | — | — | — | $2.8M | 4.6% |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $2.8M | 4.5% |
| T. Rowe Price International Value Equity Registered investment company | — | — | — | $2.4M | 3.9% |
| Vanguard Target Retirement 2050 Registered investment company | — | — | — | $2.3M | 3.7% |
| Invesco Diversified Dividend R6 Registered investment company | — | — | — | $1.9M | 3.0% |
| Vanguard Target Retirement 2040 Registered investment company | — | — | — | $1.8M | 2.9% |
| maturing at various dates through January 2035 | — | — | — | $1.8M | 2.8% |
| Vanguard Growth Index Fund Admiral Registered investment company | — | — | — | $1.3M | 2.1% |
| Vanguard Mid-Cap Growth Index Admiral Registered investment company | — | — | — | $1.0M | 1.7% |
| Vanguard Equity Income Admiral Registered investment company | — | — | — | $1.0M | 1.6% |
| Vanguard Small Cap Value Index Admiral Registered investment company | — | — | — | $953K | 1.5% |
| Vanguard Target Retirement 2055 Registered investment company | — | — | — | $947K | 1.5% |
| Vanguard Target Retirement 2060 Registered investment company | — | — | — | $916K | 1.5% |
| Vanguard Balanced Index Admiral Registered investment company | — | — | — | $912K | 1.5% |
| Vanguard Mid Cap Value Index Admiral Registered investment company | — | — | — | $859K | 1.4% |
| JP Morgan Core Plus Bond R6 Registered investment company | — | — | — | $837K | 1.3% |
| DFA Emerging Markets Portfolio Institutional Class Registered investment company | — | — | — | $610K | 1.0% |
| BlackRock High Yield Bond K Registered investment company | — | — | — | $605K | 1.0% |
| Vanguard Intermediate Investment Grade Admiral Registered investment company | — | — | — | $485K | 0.8% |
| Vanguard Target Retirement INC Registered investment company | — | — | — | $428K | 0.7% |
| Fidelity Intermediate Treasury Bond Index Registered investment company | — | — | — | $410K | 0.7% |
| MFS International Growth Fund Class R6 Registered investment company | — | — | — | $378K | 0.6% |
| Vanguard Target Retirement 2065 Registered investment company | — | — | — | $368K | 0.6% |
| Invesco International Bond Fund Class R6 Registered investment company | — | — | — | $350K | 0.6% |
| Vanguard Intermediate Bond Index Admiral Registered investment company | — | — | — | $337K | 0.5% |
| Vanguard Small Cap Index Admiral Registered investment company | — | — | — | $323K | 0.5% |
| Fidelity International Index Registered investment company | — | — | — | $275K | 0.4% |
| Vanguard Target Retirement 2020 Registered investment company | — | — | — | $264K | 0.4% |
| Fidelity Real Estate Index Registered investment company | — | — | — | $258K | 0.4% |
| Delaware Ivy Systematic Emerging Markets Equity Fund R6 Registered investment company | — | — | — | $234K | 0.4% |
| DFA International Core Equity Portfolio Institutional Class Registered investment company | — | — | — | $194K | 0.3% |
| Vanguard Small-Cap Growth Index Admiral Registered investment company | — | — | — | $187K | 0.3% |
| PIMCO Real Return Institutional Fund Registered investment company | — | — | — | $171K | 0.3% |
| Vanguard Short-Term Investment Grade Registered investment company | — | — | — | $70K | 0.1% |
