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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $21K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.5M | 23.5% | |
| Vanguard Target Rtmt 2040 Inv | — | — | — | $1.5M | 14.4% | |
| Vanguard Target Rtmt 2030 Inv | — | — | — |
| $1.1M |
| 10.1% |
| Fidelity Government Money Market Fund K6 | — | — | — | $991K | 9.2% |
| Vanguard Target Rtmt 2050 Inv | — | — | — | $565K | 5.3% |
| Dodge & Cox Income FD | — | — | — | $553K | 5.1% |
| Vanguard Sh-Term Bond Inx Adm | — | — | — | $487K | 4.5% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $467K | 4.3% |
| John Hancock Funds Disciplined Value Fund R6 | — | — | — | $446K | 4.2% |
| Carillon Eagle Small Cap Growth R6 | — | — | — | $348K | 3.2% |
| Undiscovered Managers Behavioral Value Fund R6 | — | — | — | $301K | 2.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $241K | 2.2% |
| Vanguard Target Rtmt 2020 Inv | — | — | — | $221K | 2.1% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $218K | 2.0% |
| Vanguard Balanced Index FD Admiral | — | — | — | $208K | 1.9% |
| Participant loans | Participant loans | — | — | $115K | 1.1% |
| MFS International Equity Fund Class R6 | — | — | — | $102K | 0.9% |
| Vanguard Target Rtmt 2060 Inv | — | — | — | $95K | 0.9% |
| Fidelity Emerging Markets Idx | — | — | — | $53K | 0.5% |
| Vanguard Target Rtmt 2045 Inv | — | — | — | $42K | 0.4% |
| Franklin U.S. Government Securities Fund R6 | — | — | — | $35K | 0.3% |
| Vanguard Target Rtmt 2035 Inv | — | — | — | $24K | 0.2% |
| Vanguard Target Rtmt 2065 Inv | — | — | — | $15K | 0.1% |
| Vanguard Target Rtmt 2055 Inv | — | — | — | $10K | <0.1% |
| Vanguard Target Rtmt 2070 Inv | — | — | — | $57 | <0.1% |
| Vanguard Target Rtmt 2025 Inv | — | — | — | $25 | <0.1% |
