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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANKLIN STREET ADVISORS | 56-1749652 | — | ADVISOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.7M | 14.1% | |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 11.8% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.1M | 9.3% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 9.2% |
| William Blair Large Cap Growth Fund Class R6 | — | — | — | $838K | 6.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $785K | 6.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $640K | 5.2% |
| Nuveen Preferred Securities and Income Fund Class I 736 Oppenheimer International Equity Fund | — | — | — | $580K | 4.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $549K | 4.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $481K | 3.9% |
| Fidelity Mid Cap Stock Fund | — | — | — | $324K | 2.7% |
| Fidelity Government Money Market Fund | — | — | — | $307K | 2.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $268K | 2.2% |
| Fidelity Small Cap Growth K6 | — | — | — | $252K | 2.1% |
| Vanguard Advisor Diversified Equity Fund | — | — | — | $207K | 1.7% |
| Vanguard Small-Cap Index Fund | — | — | — | $174K | 1.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $161K | 1.3% |
| Goldman Sachs Small Cap Value Fund | — | — | — | $140K | 1.1% |
| ALPS ALPS/Smith Total Return Bond Fund Class I | — | — | — | $113K | 0.9% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $111K | 0.9% |
| Participants 4.25% – 9.50%; maturing through 2030 | — | — | — | $106K | 0.9% |
| Fidelity Internationl Index | — | — | — | $104K | 0.9% |
| Fidelity Emerging Markets Index | — | — | — | $101K | 0.8% |
| Guggenheim Macro Opportunities Fund Class R6 | — | — | — | $89K | 0.7% |
| Axonic Strategic Income Fund Class I | — | — | — | $81K | 0.7% |
| PIMCO Municipal Income Fund | — | — | — | $72K | 0.6% |
| Federated Hermes Government Ultrashort Fund Class R6 | — | — | — | $57K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $56K | 0.5% |
| PIMCO Total Return Fund | — | — | — | $51K | 0.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $46K | 0.4% |
| ALPS ALPS/Smith Short Duration Bond Fund Class I | — | — | — | $41K | 0.3% |
| PIMCO Income Fund | — | — | — | $37K | 0.3% |
| Fidelity Real Estate Income Fund | — | — | — | $32K | 0.3% |
