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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEARSTEAD ADVISORS LLC | 34-1597728 | — | ADVISOR | $30K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP LARGE-CAP GRTH I Mutual fund | — | — | — | $4.5M | 13.3% | |
| VANG TARGET RET 2045 Mutual fund | — | — | — | $3.8M | 11.5% | |
| FID 500 INDEX Mutual fund | — | — | — | $3.1M | 9.1% | |
| VANG TARGET RET 2035 Mutual fund | — | — | — | $2.4M | 7.3% |
| DODGE & COX STOCK I Mutual fund | — | — | — | $2.1M | 6.4% |
| FID EXTD MKT IDX Mutual fund | — | — | — | $1.8M | 5.3% |
| VANG TARGET RET 2055 Mutual fund | — | — | — | $1.7M | 5.1% |
| VANG TARGET RET 2030 Mutual fund | — | — | — | $1.4M | 4.3% |
| BP SM CAP VAL II IS Mutual fund | — | — | — | $1.3M | 3.9% |
| VANG TARGET RET INC Mutual fund | — | — | — | $1.2M | 3.7% |
| VANG TARGET RET 2025 Mutual fund | — | — | — | $1.2M | 3.5% |
| VANG TARGET RET 2050 Mutual fund | — | — | — | $1.2M | 3.5% |
| FID GOVT MMKT Mutual fund | — | — | — | $1.1M | 3.4% |
| VANG TARGET RET 2040 Mutual fund | — | — | — | $1.1M | 3.4% |
| FID US BOND IDX Mutual fund | — | — | — | $821K | 2.4% |
| AS EMRG MKTS EQ IS Mutual fund | — | — | — | $701K | 2.1% |
| FID GLB EX US IDX Mutual fund | — | — | — | $696K | 2.1% |
| VANG TARGET RET 2060 Mutual fund | — | — | — | $601K | 1.8% |
| PGIM TOTAL RTN BD R6 Mutual fund | — | — | — | $586K | 1.7% |
| HRDG LVNR INTL EQ IS Mutual fund | — | — | — | $475K | 1.4% |
| Interest rates range ** Notes receivable from participants 4.25%-9.50% on all notes - | — | — | — | $460K | 1.4% |
| VANG TARGET RET 2065 Mutual fund | — | — | — | $401K | 1.2% |
| BROKERAGELINK Brokerage account | — | — | — | $382K | 1.1% |
| LOOMIS SM CP GRTH N Mutual fund | — | — | — | $128K | 0.4% |
| TA INTL EQUITY R6 Mutual fund | — | — | — | $106K | 0.3% |
| PIM DIVERS INC INST Mutual fund | — | — | — | $99K | 0.3% |
| VANG TARGET RET 2020 Mutual fund | — | — | — | $24K | <0.1% |
| PGIM GLOBAL RE R6 Mutual fund | — | — | — | $9K | <0.1% |
