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 | -$97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $98K | — |
| USI ADVISORS, INC. | 06-1397347 | — | INVESTMENT ADVISOR | $82K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard 500 Index Admiral Class N/R | Mutual Funds | — | — | $54.0M | 20.1% | |
| JPMorgan Asset Management JPMorgan SmartRetirement 2030 R5 N/R | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 39-0859910 | — | ACCOUNTANT/AUDITOR | $23K | — |
| — |
| $36.5M |
| 13.6% |
| JPMorgan Asset Management JPMorgan SmartRetirement 2040 R5 N/R | — | — | — | $25.7M | 9.6% |
| Guaranteed Interest Account * New York Life Insurance Company New York Life Guaranteed Interest N/R | — | — | — | $21.9M | 8.2% |
| T. Rowe Price T. Rowe Price Blue Chip Growth N/R | — | — | — | $18.3M | 6.8% |
| JPMorgan Asset Management JPMorgan SmartRetirement 2050 R5 N/R | — | — | — | $16.5M | 6.2% |
| Self-Directed Brokerage Accounts * Fidelity Investments Brokerage Account N/R | — | — | — | $15.9M | 5.9% |
| JPMorgan Asset Management JPMorgan SmartRetirement 2020 R5 N/R | — | — | — | $12.9M | 4.8% |
| The Vanguard Group Vanguard Selected Value N/R | — | — | — | $12.3M | 4.6% |
| Dodge & Cox Funds Dodge & Cox Income N/R | — | — | — | $9.2M | 3.4% |
| John Hancock Funds JHancock Disciplined Value I N/R | — | — | — | $6.8M | 2.5% |
| The Vanguard Group Vanguard Developed Markets Index N/R | — | — | — | $6.4M | 2.4% |
| Fund Admiral Class Macquarie MGL Emerging Markets Instl Class N/R | — | — | — | $4.6M | 1.7% |
| Amundi Asset Management Pioneer Strategic Income Fund Class K N/R | — | — | — | $4.6M | 1.7% |
| JPMorgan Asset Management JPMorgan SmartRetirement 2060 R5 N/R | — | — | — | $3.1M | 1.2% |
| Franklin Templeton Investments Franklin Small Cap Growth R6 N/R | — | — | — | $3.0M | 1.1% |
| Account Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $2.9M | 1.1% |
| DFA Securities DFA International Sustainability Core 1 N/R | — | — | — | $2.8M | 1.0% |
| Fund Franklin Templeton Investments Franklin Small Cap Value R6 N/R | — | — | — | $2.8M | 1.0% |
| JPMorgan Asset Management JPMorgan SmartRetirement Income R5 N/R | — | — | — | $2.3M | 0.8% |
| DFA Securities DFA US Sustainability Core 1 Fund N/R | — | — | — | $2.3M | 0.8% |
| Macquarie MGL Mid Cap Growth R6 N/R | — | — | — | $1.7M | 0.6% |
| The Vanguard Group Vanguard Total Bond Market Index Fund N/R | — | — | — | $1.1M | 0.4% |
| Admiral Class * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $823K | 0.3% |
