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 | $250 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Large Cap Growth Index Fund | — | — | — | $9.1M | 18.6% | |
| Vanguard Investments Target Retirement 2025 Fund | — | — | — | $4.4M | 9.0% | |
| Vanguard Investments Target Retirement 2035 Fund | — | — |
| — |
| $3.6M |
| 7.3% |
| Vanguard Investments Target Retirement 2020 Fund | — | — | — | $3.3M | 6.7% |
| Vanguard Investments Target Retirement 2030 Fund | — | — | — | $3.3M | 6.7% |
| Fidelity Investments Total Market Index Fund | — | — | — | $3.2M | 6.6% |
| Fidelity Investments Total Bond K6 | — | — | — | $3.2M | 6.5% |
| Vanguard Investments Equity Inc. Adm | — | — | — | $2.9M | 5.9% |
| Fidelity Investments Low Priced Stock Fund K6 | — | — | — | $2.4M | 5.0% |
| Vanguard Investments Target Retirement 2040 Fund | — | — | — | $2.4M | 4.9% |
| American Funds Europac Growth R6 | Mutual Funds | — | — | $1.7M | 3.4% |
| Vanguard Investments Target Retirement Income Fund | — | — | — | $1.6M | 3.3% |
| Money Market Funds * Fidelity Investments Money Market Fund | — | — | — | $1.6M | 3.2% |
| Vanguard Investments Target Retirement 2050 Fund | — | — | — | $1.3M | 2.7% |
| Vanguard Investments Small Cap Index Fund Admiral Shares | — | — | — | $1.2M | 2.5% |
| Carillon Eagle Mid-Cap Growth R6 Fund | — | — | — | $948K | 1.9% |
| Vanguard Investments Target Retirement 2045 Fund | — | — | — | $909K | 1.9% |
| American Funds New Perspect R6 | — | — | — | $675K | 1.4% |
| Principal Life Insurance Co. Principal Short-Term Income Inst. | — | — | — | $579K | 1.2% |
| PIMCO Income Fund Institutional Class | — | — | — | $447K | 0.9% |
| Vanguard Investments Target Retirement 2055 Fund | — | — | — | $116K | 0.2% |
| Vanguard Investments Target Retirement 2060 Fund | — | — | — | $33K | <0.1% |
| Vanguard Investments Target Retirement 2065 Fund | — | — | — | $2K | <0.1% |
