Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWEDGE ADVISORS | 46-0854203 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street S&P 500 Index NL Fund Mutual Funds | — | — | — | $1.9M | 11.4% | |
| JP Morgan Large Cap Growth Fund Mutual Funds | — | — | — | $1.3M | 8.1% | |
| Apex Guaranteed Fixed Interest Guaranteed Investment Contract | — | — | — | $1.3M | 8.0% | |
| DFA Intnerational Value Portfolio Inst Mutual Funds | — | — | — | $765K |
| 4.7% |
| Fidelity International Capital Appreciation Mutual Funds | — | — | — | $744K | 4.5% |
| Black Rock EAFE Equity Index Fund Mutual Funds | — | — | — | $737K | 4.5% |
| American Funds American Mutual Funds | — | — | — | $664K | 4.1% |
| State Street US Bond Index Mutual Funds | — | — | — | $645K | 3.9% |
| DFA Emerging Markets Portfolio Inst Mutual Funds | — | — | — | $631K | 3.9% |
| Vanguard Value Index Fund Mutual Funds | — | — | — | $588K | 3.6% |
| MyCompass American Funds 2055 Mutual Funds | — | — | — | $532K | 3.2% |
| JP Morgan Core Bond Fund Mutual Funds | — | — | — | $517K | 3.2% |
| MyCompass American Funds 2050 Mutual Funds | — | — | — | $423K | 2.6% |
| DFA Real Estate Securities Port Inst Mutual Funds | — | — | — | $404K | 2.5% |
| Fidelity Intermediate Treasury Bond Fund Mutual Funds | — | — | — | $393K | 2.4% |
| Janus Henderson Contrarian Fund Mutual Funds | — | — | — | $385K | 2.4% |
| Brandywine GLOBAL High Yield Mutual Funds | — | — | — | $380K | 2.3% |
| Vanguard Mid-Cap Index Fund Mutual Funds | — | — | — | $350K | 2.1% |
| MyCompass American Funds 2045 Mutual Funds | — | — | — | $318K | 1.9% |
| Vanguard Commodity Strategy Fund Adm Mutual Funds | — | — | — | $308K | 1.9% |
| MyCompass American Funds 2035 Mutual Funds | — | — | — | $232K | 1.4% |
| iShares Russell Small Mid Cap Index Mutual Funds | — | — | — | $210K | 1.3% |
| MyCompass American Funds 2060 Mutual Funds | — | — | — | $203K | 1.2% |
| MyCompass American Funds 2040 Mutual Funds | — | — | — | $192K | 1.2% |
| Northern Funds Small Cap Core Mutual Funds | — | — | — | $187K | 1.1% |
| MyCompass American Funds 2020 Mutual Funds | — | — | — | $150K | 0.9% |
| Black Rock Strategic Global Bond Mutual Funds | — | — | — | $138K | 0.8% |
| Invesco NASDAQ 100 Index Fund Mutual Funds | — | — | — | $117K | 0.7% |
| MyCompass American Funds 2025 Mutual Funds | — | — | — | $99K | 0.6% |
| MyCompass American Funds 2065 Mutual Funds | — | — | — | $95K | 0.6% |
| Voya Government Money Market Fund Cash equivalent | — | — | — | $86K | 0.5% |
| MyCompass American Funds 2030 Mutual Funds | — | — | — | $83K | 0.5% |
| MFS International Equity Fund Mutual Funds | — | — | — | $64K | 0.4% |
| Fidelity Large Cap Growth Ind Fund Mutual Funds | — | — | — | $7K | <0.1% |
