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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $168K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellington Admiral Fund | — | — | — | $76.2M | 19.1% | |
| Fidelity Total Market Index Fund | — | — | — | $40.3M | 10.1% | |
| Hartford Core Equity Fund Class R5 | — | — | — | $39.0M | 9.8% | |
| Dodge & Cox Income I | — | — | — | $23.1M | 5.8% |
| Vanguard Windsor II Fund Admiral Fund | — | — | — | $22.7M | 5.7% |
| MFS Growth Fund R6 | — | — | — | $22.7M | 5.7% |
| Harbor Capital Appreciation Institutional Fund | — | — | — | $21.6M | 5.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $21.5M | 5.4% |
| American Funds New Perspective Fund R6 | — | — | — | $17.9M | 4.5% |
| Vanguard S&P SC 600 IS Fund | — | — | — | $16.9M | 4.2% |
| Vanguard Treasury Money Market Fund | — | — | — | $13.9M | 3.5% |
| Vanguard International Growth Admiral Fund | — | — | — | $12.4M | 3.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $7.9M | 2.0% |
| American Funds New World Fund R6 | — | — | — | $7.6M | 1.9% |
| Vanguard International Value Fund | — | — | — | $7.1M | 1.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $6.9M | 1.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.4M | 1.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $5.3M | 1.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.4M | 1.1% |
| AllianceBernstein Small Cap Growth Portfolio Class Z | — | — | — | $4.4M | 1.1% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $4.0M | 1.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.4M | 0.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.8M | 0.7% |
| JPMorgan Short Duration Bond Fund R6 | — | — | — | $2.7M | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.5M | 0.4% |
| Fidelity International Small Cap Fund | — | — | — | $1.2M | 0.3% |
| Vanguard Target Retirement Income | — | — | — | $1.2M | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.1M | 0.3% |
| Fidelity Small Cap Value Fund | — | — | — | $922K | 0.2% |
| C&S Institutional Realty Shares | — | — | — | $899K | 0.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $856K | 0.2% |
