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 | $577K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $334K | — |
| CAPTRUST FINANCIAL ADVISORS |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Inst. | Other securities | — | — | $189.4M | 16.4% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $139.8M | 12.1% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $139.3M | 12.0% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $126.5M | 10.9% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $94.5M | 8.2% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $87.6M | 7.6% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $79.8M | 6.9% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $49.0M | 4.2% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $36.9M | 3.2% | |
| Lincoln Investment Contract—Lincoln Stable Value Account #7007 | Other securities | — | — | $35.2M | 3.0% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $25.6M | 2.2% | |
| Vanguard Small Cap Index Inst | Other securities | — | — | $24.2M | 2.1% | |
| Vanguard Midcap Index Inst | Other securities | — | — | $24.1M | 2.1% | |
| Vanguard Total International Stock IS | Other securities | — | — | $24.0M | 2.1% | |
| BROKERAGELINK-IDF Self directed accounts | Other securities | — | — | $16.8M | 1.5% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $16.7M | 1.4% | |
| Vanguard Target Retirement Income | Other securities | — | — | $13.6M | 1.2% | |
| through 2034 | Other securities | — | — | $11.7M | 1.0% | |
| The BROKERAGELINK includes $11,044,066 of party-in-interest investments with Fidelity | Other securities | — | — | $11.0M | 1.0% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $6.1M | 0.5% | |
| Vanguard Metropolitan West Total Return Bond Fund Plan Vanguard American Funds EuroPacific Growth Fund | Other securities | — | — | $5.8M | 0.5% | |
| Fidelity Total Bond K6 Fund | Other securities | — | — | $3.3M | 0.3% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $2.7M | 0.2% | |
| Vanguard Total International Bd Index Ad | Other securities | — | — | $1.4M | 0.1% | |
| Vanguard Total International Small Cap | Other securities | — | — | $1.2M | 0.1% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $1.2M | 0.1% |
| 26-0058143 |
| — |
| CONSULTANT |
| $79K |
| — |
| DELOITTE & TOUCHE LLP | 13-3891517 | — | CONSULTANT | $25K | — |
