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 | $172K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $91K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 | — | — | — | $41.4M | 9.1% | |
| Vanguard Total Stock Market Index Plus | — | — | — | $41.1M | 9.0% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth | — | — |
| — |
| $41.0M |
| 9.0% |
| Vanguard Target Retirement 2050 | — | — | — | $39.2M | 8.6% |
| Vanguard Target Retirement 2045 | — | — | — | $36.1M | 7.9% |
| Vanguard Target Retirement 2035 | — | — | — | $34.8M | 7.6% |
| Vanguard Target Retirement 2055 | — | — | — | $29.9M | 6.6% |
| Vanguard Target Retirement 2030 | — | — | — | $29.3M | 6.4% |
| John Hancock John Hancock Disciplined Value | — | — | — | $25.0M | 5.5% |
| Vanguard Target Retirement 2025 | — | — | — | $24.7M | 5.4% |
| Vanguard Target Retirement 2060 | — | — | — | $16.6M | 3.7% |
| Fidelity Cash Reserves | — | — | — | $10.4M | 2.3% |
| Fidelity Balanced K | — | — | — | $9.3M | 2.0% |
| Baird Aggregate Bond Fund | — | — | — | $8.5M | 1.9% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $8.2M | 1.8% |
| Vanguard Target Retirement 2020 | — | — | — | $7.8M | 1.7% |
| Fidelity U.S. Bond Index | — | — | — | $6.5M | 1.4% |
| Artisan Small Cap | — | — | — | $6.5M | 1.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $5.8M | 1.3% |
| Vanguard Target Retirement Income | — | — | — | $5.4M | 1.2% |
| Fidelity Management Trust Company Self-Directed Brokerage Accounts | — | — | — | $5.4M | 1.2% |
| Dodge and Cox Dodge and Cox International Stock Fund | — | — | — | $5.1M | 1.1% |
| Vanguard Target Retirement 2065 | — | — | — | $4.9M | 1.1% |
| Fidelity Total International Index | — | — | — | $4.6M | 1.0% |
| Westwood Quality Small Cap | — | — | — | $4.5M | 1.0% |
| Vanguard Target Retirement 2070 | — | — | — | $289K | <0.1% |
