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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES | 13-4023176 | — | ADVISOR | $36K | — |
| ENVESTNET | 20-1409613 | — | INVESTMENT ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Large-Cap Index Fund Mutual fund † | — | — | — | $3.1M | 16.9% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $2.0M | 10.8% | |
| ClearBridge Large Cap Growth Fund Mutual fund | — | — | — | $1.8M | 9.8% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $1.4M |
| 7.5% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $1.3M | 7.0% |
| American Funds Washington Mutual Investors Fund Mutual fund | — | — | — | $928K | 5.1% |
| iShares Russell Small/Mid-Cap Index Fund Mutual fund | — | — | — | $780K | 4.3% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $778K | 4.3% |
| iShares Russell Mid-Cap Index Fund Mutual fund | — | — | — | $662K | 3.6% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $646K | 3.5% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $606K | 3.3% |
| Pioneer Select Mid Cap Growth Fund Mutual fund | — | — | — | $594K | 3.2% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $580K | 3.2% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $561K | 3.1% |
| Janus Henderson Flexible Bond Fund Mutual fund | — | — | — | $502K | 2.7% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $501K | 2.7% |
| Hartford Schroders International Stk SDR Mutual fund | — | — | — | $500K | 2.7% |
| Vanguard FTSE All-World ex-US Index Fund Mutual fund | — | — | — | $364K | 2.0% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $251K | 1.4% |
| BlackRock Mortgage-Backed Securities Fund Mutual fund | — | — | — | $204K | 1.1% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $174K | 0.9% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $108K | 0.6% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $13K | <0.1% |
