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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Instl Premium | — | — | — | $137.9M | 17.6% | |
| Fully Benefit-Responsive Guaranteed Investment Contract * VALIC Fixed-Interest Account | — | — | — | $72.5M | 9.3% | |
| State Street Global Advisors Target Retirement 2035 K | — |
| Indirect comp |
|---|
| VALIC RETIREMENT SERVICES COMPANY | 51-0396365 | — | NONE | $815K | — |
| — |
| — |
| $49.9M |
| 6.4% |
| State Street Global Advisors Target Retirement 2050 K | — | — | — | $49.4M | 6.3% |
| State Street Global Advisors Target Retirement 2045 K | — | — | — | $48.2M | 6.2% |
| State Street Global Advisors Target Retirement 2040 K | — | — | — | $44.4M | 5.7% |
| State Street Global Advisors Target Retirement 2030 K | — | — | — | $40.1M | 5.1% |
| Fidelity Investments Global Ex US Ind Inst | — | — | — | $32.0M | 4.1% |
| American Century Funds American Growth R6 | Mutual Funds | — | — | $31.6M | 4.0% |
| Fidelity Investments Ext Mkt Ind Inst Premium | — | — | — | $29.5M | 3.8% |
| State Street Global Advisors Target Retirement 2055 K | — | — | — | $29.3M | 3.7% |
| Dodge & Cox Income X | — | — | — | $27.4M | 3.5% |
| State Street Global Advisors Target Retirement 2025 K | — | — | — | $26.6M | 3.4% |
| State Street Global Advisors Target Retirement 2060 K | — | — | — | $22.8M | 2.9% |
| to 9.5% and maturity dates through 2039 | — | — | — | $14.0M | 1.8% |
| American Funds American EuroPacific Growth R6 | — | — | — | $13.5M | 1.7% |
| State Street Global Advisors Target Retirement 2020 K | — | — | — | $11.3M | 1.4% |
| American Funds American Mutual R6 | — | — | — | $11.3M | 1.4% |
| Goldman Sachs Small Cap Val In Inv | — | — | — | $11.1M | 1.4% |
| Dimensional Fund Advisors Global Equity I | — | — | — | $9.8M | 1.2% |
| JP Morgan Asset Management Mid Cap Growth R6 | — | — | — | $7.9M | 1.0% |
| American Funds American Balanced R6 | — | — | — | $7.7M | 1.0% |
| State Street Global Advisors Target Retirement 2065 K | — | — | — | $6.6M | 0.8% |
| Victory Capital Sycamore Established Value R | — | — | — | $5.5M | 0.7% |
| Wasatch Ultra Growth Institutional | — | — | — | $5.0M | 0.6% |
| Self-Directed Brokerage Accounts * Fidelity Investments Mutual Funds | — | — | — | $4.9M | 0.6% |
| Vanguard Fed Money Market Inv | — | — | — | $4.6M | 0.6% |
| State Street Global Advisors Target Retirement Income Fund K | — | — | — | $4.6M | 0.6% |
| JP Morgan Asset Management Lord Abbett Short Duration Income I | — | — | — | $1.6M | 0.2% |
| Fidelity Investments FID INFL PR BD IDX | — | — | — | $1.1M | 0.1% |
| Fidelity Investments US Bond Index Instl | — | — | — | $1.0M | 0.1% |
