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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENZA FINANCIAL LLC | 47-1337968 | — | ADVISOR | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Fund Inst. | — | — | — | $2.9M | 19.1% | |
| American Funds Balanced Fund® Class R-6 | — | — | — | $2.3M | 15.0% | |
| Fidelity Investments 500 Index Fund | — | — | — | $1.3M | 8.5% | |
| Dodge & Cox Income Fund Class 1 | — | — | — | $1.1M | 7.1% |
| Dimensional Fund Advisors Large Cap Value Portfolio Inst | — | — | — | $963K | 6.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $787K | 5.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $597K | 4.0% |
| American Funds New Perspective Fund® | — | — | — | $579K | 3.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $545K | 3.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $514K | 3.4% |
| Mass Mutual Mid Cap Growth Fund Class I | — | — | — | $385K | 2.6% |
| Fidelity Investments Small Cap Growth Fund | — | — | — | $323K | 2.1% |
| MFS Investment Management Mid Cap Value Fund R6 | — | — | — | $298K | 2.0% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $286K | 1.9% |
| PIMCO Income Fund Institutional Class | — | — | — | $274K | 1.8% |
| Lincoln Financial Group Guaranteed Interest Account | — | — | — | $254K | 1.7% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $231K | 1.5% |
| Dimensional Fund Advisors Large Cap International Portfolio | — | — | — | $221K | 1.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $186K | 1.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $170K | 1.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $162K | 1.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $151K | 1.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $139K | 0.9% |
| Dimensional Fund Advisors Emerging Markets Small Cap | — | — | — | $90K | 0.6% |
| Notes receivable from participants Bearing interest at 4.25%-9.5% - | — | — | — | $87K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $83K | 0.5% |
| Dimensional Fund Advisors Real Estate Securities Instl Class | — | — | — | $82K | 0.5% |
| Thompson Bond Fund | — | — | — | $71K | 0.5% |
| Dodge & Cox Global Bond Fund | — | — | — | $46K | 0.3% |
| Fidelity Investments Government Money Mkt 121 American Beacon Funds Small Cap Value Fund Class R5 | — | — | — | $37K | 0.2% |
| Black Rock Inflation Protected Bond Fund | — | — | — | $27K | 0.2% |
