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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Investor | Mutual Funds | — | — | $1.7M | 9.4% | |
| Fidelity Select Technology Fund | — | — | — | $1.5M | 7.9% | |
| Goldman Sachs Goldman Sachs Large Cap Growth Insights Fund Institutional Class |
| — |
| — |
| — |
| $1.4M |
| 7.8% |
| Money market fund * Fidelity Government Money Market Fund - Daily Money Class | — | — | — | $1.4M | 7.8% |
| Janus Henderson Janus Henderson Triton Fund Class I | — | — | — | $1.1M | 6.1% |
| Vanguard Target Retirement 2045 Fund Investor | — | — | — | $1.0M | 5.5% |
| Vanguard Target Retirement 2035 Fund Investor | — | — | — | $840K | 4.5% |
| BNY Mellon BNY Mellon Institutional S&P 500 I | — | — | — | $780K | 4.2% |
| Vanguard Target Retirement 2025 Fund Investor | — | — | — | $687K | 3.7% |
| Vanguard International Growth ADM | — | — | — | $651K | 3.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $624K | 3.4% |
| Federated Hermes Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares | — | — | — | $554K | 3.0% |
| Vanguard Target Retirement 2055 Fund Investor | — | — | — | $529K | 2.9% |
| Fidelity Total Bond Fund | — | — | — | $529K | 2.9% |
| MFS Mid Cap Value Fund Class R4 | — | — | — | $512K | 2.8% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $456K | 2.5% |
| Vanguard Target Retirement 2050 Fund Investor | — | — | — | $400K | 2.2% |
| JPMorgan U.S. Value Fund Class R6 | — | — | — | $346K | 1.9% |
| Vanguard Target Retirement 2020 Fund Investor | — | — | — | $340K | 1.8% |
| Fidelity Asset Manager 70% Fund | — | — | — | $329K | 1.8% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $328K | 1.8% |
| Notes receivable from participants Interest rates ranging from 4.25% to 10.00% | — | — | — | $278K | 1.5% |
| Fidelity Select Health Care Portfolio Fund | — | — | — | $276K | 1.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $249K | 1.3% |
| American Funds American Funds Washington Mutual Investors Fund Class R6 | — | — | — | $244K | 1.3% |
| Vanguard Target Retirement 2060 Fund Investor | — | — | — | $242K | 1.3% |
| Fidelity Select Utilities Fund | — | — | — | $222K | 1.2% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $142K | 0.8% |
| Vanguard Target Retirement 2040 Fund Investor | — | — | — | $140K | 0.8% |
| Fidelity Strategic Income Fund | — | — | — | $128K | 0.7% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $107K | 0.6% |
| Vanguard Consumer Staples Index Fund Class Admiral Shares | — | — | — | $101K | 0.5% |
| Victory Capital Victory Government Securities Inst Fund | — | — | — | $76K | 0.4% |
| T. Rowe Price T. Rowe Price Emerging Markets Corporate Bond Fund | — | — | — | $69K | 0.4% |
| Fidelity Balanced Fund | — | — | — | $62K | 0.3% |
| Fidelity Real Estate Investment Portfolio Fund | — | — | — | $31K | 0.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $21K | 0.1% |
