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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | ADVISOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Mutual Fund - | — | — | — | $5.3M | 33.7% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund - | — | — | — | $2.0M | 12.8% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund - | — | — | — | $1.8M | 11.2% | |
| Fidelity 500 Index Fund Mutual Fund - | — | — | — | $758K |
| 4.8% |
| Vanguard Target Retirement 2050 Fund Mutual Fund - | — | — | — | $742K | 4.7% |
| Vanguard Target Retirement 2020 Fund Mutual Fund - | — | — | — | $656K | 4.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund - | — | — | — | $590K | 3.7% |
| Vanguard Target Retirement 2055 Fund Mutual Fund - | — | — | — | $529K | 3.3% |
| Vanguard Target Retirement 2060 Mutual Fund - | — | — | — | $523K | 3.3% |
| Notes receivable from participants 4.50% - 9.50% - | — | — | — | $422K | 2.7% |
| Vanguard Target Retirement Income Fund Mutual Fund - | — | — | — | $335K | 2.1% |
| Loomis Sayles Core Plus Bond Fund Mutual Fund - | — | — | — | $281K | 1.8% |
| Vanguard Target Retirement 2045 Fund Mutual Fund - | — | — | — | $246K | 1.6% |
| MFS Growth Fund Class R6 Mutual Fund - | — | — | — | $222K | 1.4% |
| JPMorgan Large Cap Growth Fund Mutual Fund - | — | — | — | $203K | 1.3% |
| PGIM Total Return Bond Fund Class R6 Mutual Fund - | — | — | — | $158K | 1.0% |
| Victory Sycamore Established Value Fund Mutual Fund - | — | — | — | $142K | 0.9% |
| Fidelity Mid Cap Index Fund Mutual Fund - | — | — | — | $141K | 0.9% |
| Fidelity Government Cash Reserves Mutual Fund - | — | — | — | $115K | 0.7% |
| Fidelity Small Cap Index Fund Mutual Fund - | — | — | — | $100K | 0.6% |
| Columbia Contrarian Core Fund Mutual Fund - | — | — | — | $91K | 0.6% |
| PGIM Quant Solutions International Equity Fund Mutual Fund - | — | — | — | $80K | 0.5% |
| American Funds Capital World Growth and Income Fund Mutual Fund - | — | — | — | $53K | 0.3% |
| American Funds New World Fund Mutual Fund - | — | — | — | $51K | 0.3% |
| Fidelity International Index Fund Mutual Fund - | — | — | — | $51K | 0.3% |
| American Funds American Balanced Fund Mutual Fund - | — | — | — | $34K | 0.2% |
| MFS Value Fund Class R6 Mutual Fund - | — | — | — | $34K | 0.2% |
| Fidelity US Bond Index Fund Mutual Fund - | — | — | — | $32K | 0.2% |
| Columbia Dividend Income Inst3 Fund Mutual Fund - | — | — | — | $24K | 0.2% |
| Virtus KAR Mid-Cap Growth Fund Mutual Fund - | — | — | — | $23K | 0.1% |
| PIMCO Income Fund Institutional Class Mutual Fund - | — | — | — | $19K | 0.1% |
| MFS Emerging Markets Debt Fund Class R6 Mutual Fund - | — | — | — | $12K | <0.1% |
| American Funds Inflation Linked Bond Fund Mutual Fund - | — | — | — | $11K | <0.1% |
| Artisan Small Cap Investor Fund Mutual Fund - | — | — | — | $6K | <0.1% |
| Franklin Small Cap Value Fund Mutual Fund - | — | — | — | $5K | <0.1% |
| American Funds Europacific Growth Mutual Fund - | — | — | — | $3K | <0.1% |
