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 | $145K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $213K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $78K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares 133,630 Shares ^ | — | — | — | $72.5M | 16.5% | |
| American Funds American Funds 2055 Target Date Retirement Fund 2,678,697 Shares ^ | — | — | — | $70.8M | 16.1% | |
| American Funds American Funds 2050 Target Date Retirement Fund 2,383,922 Shares ^ | — | — | — | $49.8M | 11.4% | |
| American Funds American Funds 2060 Target Date Retirement Fund 2,667,115 Shares ^ | — | — | — |
| $47.8M |
| 10.9% |
| Vanguard Growth Index Fund Admiral Shares 167,672 Shares ^ | — | — | — | $35.4M | 8.1% |
| Vanguard Total Stock Market Index Fund Admiral Shares 243,400 Shares ^ | — | — | — | $34.3M | 7.8% |
| American Funds American Funds 2045 Target Date Retirement Fund 948,890 Shares ^ | — | — | — | $20.1M | 4.6% |
| Vanguard Total International Stock Index Fund Admiral Shares 385,302 Shares ^ | — | — | — | $12.2M | 2.8% |
| American Funds American Funds 2065 Target Date Retirement Fund 644,005 Shares ^ | — | — | — | $11.3M | 2.6% |
| American Funds American Funds 2040 Target Date Retirement Fund 447,678 Shares ^ | — | — | — | $9.2M | 2.1% |
| Vanguard Value Index Fund Admiral Shares 131,005 Shares ^ | — | — | — | $8.7M | 2.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares 729,334 Shares ^ | — | — | — | $6.9M | 1.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares 127,764 Shares ^ | — | — | — | $4.7M | 1.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares 13,595 Shares ^ | — | — | — | $4.4M | 1.0% |
| Vanguard Small-Cap Index Fund Admiral Shares 37,664 Shares ^ | — | — | — | $4.3M | 1.0% |
| American Funds American Funds 2035 Target Date Retirement Fund 194,572 Shares ^ | — | — | — | $3.7M | 0.8% |
| The Standard Capital Preservation Income Fund 119,073 Units ^ | — | — | — | $3.6M | 0.8% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares 34,600 Shares ^ | — | — | — | $3.4M | 0.8% |
| with maturity dates ranging from January 2025 to January 2040 - | — | — | — | $2.5M | 0.6% |
| Vanguard Real Estate Index Fund Admiral Shares 18,943 Shares ^ | — | — | — | $2.4M | 0.5% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares 20,945 Shares ^ | — | — | — | $2.3M | 0.5% |
| Vanguard Small-Cap Value Index Fund Admiral Shares 26,386 Shares ^ | — | — | — | $2.2M | 0.5% |
| American Funds American Funds 2030 Target Date Retirement Fund 120,612 Shares ^ | — | — | — | $2.1M | 0.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares 19,918 Shares ^ | — | — | — | $1.7M | 0.4% |
| American Funds American Funds 2010 Target Date Retirement Fund 90,319 Shares ^ | — | — | — | $1.0M | 0.2% |
| American Funds American Funds Capital World Bond Fund 38,761 Shares ^ | — | — | — | $605K | 0.1% |
| American Funds American Funds 2020 Target Date Retirement Fund 41,893 Shares ^ | — | — | — | $564K | 0.1% |
| American Funds American Funds 2025 Target Date Retirement Fund 33,844 Shares ^ | — | — | — | $514K | 0.1% |
| Fidelity Investments Fidelity Government Money Market Fund 133,125 Shares ^ | — | — | — | $133K | <0.1% |
| American Funds American Funds 2015 Target Date Retirement Fund 5,346 Shares ^ | — | — | — | $65K | <0.1% |
