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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $1.5M | 11.2% | |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $1.4M | 10.5% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | — |
| — |
| — |
| $1.1M |
| 8.7% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $1.1M | 8.6% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $896K | 6.8% |
| Fidelity OTC Portfolio Fund Mutual Fund | — | — | — | $848K | 6.5% |
| Fidelity Growth Company Fund Mutual Fund | — | — | — | $771K | 5.9% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $697K | 5.3% |
| Vanguard Growth Index Fund Admiral Mutual Fund | — | — | — | $609K | 4.6% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $522K | 4.0% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund 96 * Fidelity Government Money Market Fund Money Market Fund | — | — | — | $514K | 3.9% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $483K | 3.7% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $381K | 2.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $337K | 2.6% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $297K | 2.3% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $277K | 2.1% |
| Fidelity Overseas Fund Mutual Fund | — | — | — | $177K | 1.3% |
| MGL Small Cap Core Fund Mutual Fund | — | — | — | $170K | 1.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $131K | 1.0% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $113K | 0.9% |
| Participant loans Interest rates from 4.25% to 9.50% $0 | Participant loans | — | — | $101K | 0.8% |
| Vanguard Value Index Fund Admiral Mutual Fund | — | — | — | $97K | 0.7% |
| Loomis Small Cap Growth Fund Mutual Fund | — | — | — | $94K | 0.7% |
| Vanguard Intermediate-Term Bond Index Adm Fund Mutual Fund | — | — | — | $85K | 0.6% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $75K | 0.6% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $75K | 0.6% |
| Vanguard Real Estate Index Admiral Fund Mutual Fund | — | — | — | $74K | 0.6% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $68K | 0.5% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $41K | 0.3% |
| Virtus Newfleet Multi-Sector Short Term Bond Fund Mutual Fund | — | — | — | $28K | 0.2% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $22K | 0.2% |
| PIMCO Real Return Fund Institutional Fund Mutual Fund | — | — | — | $16K | 0.1% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $11K | <0.1% |
