Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY PERSONAL TRUST COMPANY | — | MERRIMACK, NC | CUSTODIAN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | N/A | $20K | — |
| LION STREET ADVISORS LLC | 80-0946231 | — | N/A | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retire R6 Registered Investment Company | — | — | — | $1.1M | 15.4% | |
| American Funds 2050 Target Date Retire R6 Registered Investment Company | — | — | — | $967K | 13.5% | |
| Vanguard Short Term Investment Grade Admiral Registered Investment Company ** 353 JP Morgan Large Cap Growth Dinf Registered Investment Company | — | — | — | $824K | 11.5% | |
| American Funds 2030 Target Date Retire R6 Registered Investment Company | — | — |
| — |
| $718K |
| 10.0% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $690K | 9.7% |
| American Funds 2020 Target Date Retire R6 Registered Investment Company | — | — | — | $408K | 5.7% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $398K | 5.6% |
| American Funds 2060 Target Date Retire R6 Registered Investment Company | — | — | — | $383K | 5.4% |
| Vanguard Mid-Cap Growth Index Admiral Registered Investment Company | — | — | — | $381K | 5.3% |
| Vanguard Mid Cap Growth Index Admiral Registered Investment Company | — | — | — | $351K | 4.9% |
| T. Rowe Price Value Registered Investment Company | — | — | — | $227K | 3.2% |
| Fidelity Advisor Intl Growth CL Z Registered Investment Company | — | — | — | $225K | 3.1% |
| T. Rowe Price New Horizons Registered Investment Company | — | — | — | $117K | 1.6% |
| Vanguard Mid Cap Index Admiral Registered Investment Company | — | — | — | $116K | 1.6% |
| Vanguard Equity - Income Admiral Registered Investment Company | — | — | — | $39K | 0.6% |
| MFS International Growth Fund Registered Investment Company | — | — | — | $35K | 0.5% |
| American Funds 2010 Target Date Retire R6 Registered Investment Company | — | — | — | $30K | 0.4% |
| Interest-bearing cash | — | — | — | $28K | 0.4% |
| Fidelity Government Money Market Registered Investment Company | — | — | — | $28K | 0.4% |
| Franklin Small Cap Value Fund Registered Investment Company | — | — | — | $26K | 0.4% |
| Notes receivable from participants through October 2029 - | — | — | — | $26K | 0.4% |
| PGIM Total Return Bond CL Z Registered Investment Company | — | — | — | $21K | 0.3% |
| MFS Mid Cap Value R4 Registered Investment Company | — | — | — | $10K | 0.1% |
| PGIM Global Total Return CL R6 Registered Investment Company | — | — | — | $2K | <0.1% |
