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 | -$21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $36K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $9.0M | 19.3% | |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $8.5M | 18.3% | |
| Vanguard Target Retirement 2050 Mutual Fund | — | — |
| — |
| $6.7M |
| 14.4% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $4.9M | 10.5% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $4.0M | 8.7% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $2.6M | 5.5% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $1.4M | 3.0% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.3M | 2.7% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $1.2M | 2.5% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $786K | 1.7% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $746K | 1.6% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $686K | 1.5% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $604K | 1.3% |
| Vanguard Developed Mkts Index Adm Mutual Fund | — | — | — | $591K | 1.3% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $541K | 1.2% |
| Janus Henderson Enterprise I Mutual Fund | — | — | — | $422K | 0.9% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $383K | 0.8% |
| Victory Sycamore Established Value I Mutual Fund | — | — | — | $337K | 0.7% |
| DFA U.S. Targeted Value Portfolio I Mutual Fund | — | — | — | $282K | 0.6% |
| Fidelity Government Money Market Class K6 Mutual Fund | — | — | — | $255K | 0.5% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $218K | 0.5% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $174K | 0.4% |
| American Funds New World R6 Mutual Fund | — | — | — | $167K | 0.4% |
| Principal Diversified Intl Instl Mutual Fund | — | — | — | $146K | 0.3% |
| Participant Loans 9.50%, due through December 2029 - | Participant loans | — | — | $128K | 0.3% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $123K | 0.3% |
| Eaton Vance High Income Opportunities I Mutual Fund | — | — | — | $119K | 0.3% |
| Invesco Oppy Intl Growth R6 Mutual Fund | — | — | — | $119K | 0.3% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $83K | 0.2% |
| DFA Inflation-Protected Sec Port I Mutual Fund | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $4K | <0.1% |
