Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | N/A | $32K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | N/A | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Z Mutual Fund | — | — | — | $31.3M | 27.3% | |
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $24.7M | 21.6% | |
| Vanguard Wellington Fund Admiral Shares Mutual Fund | — | — |
| — |
| $7.5M |
| 6.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $4.5M | 4.0% |
| Vaguard Federal Money Market Fund Mutual Fund | — | — | — | $4.3M | 3.7% |
| Blackrock Total Return Fund K Mutual Fund | — | — | — | $4.2M | 3.7% |
| AF Europac Growth R6 Mutual Fund | — | — | — | $4.0M | 3.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $3.5M | 3.0% |
| JH Triton N Mutual Fund | — | — | — | $3.0M | 2.6% |
| Standard Stable Value Fund Stable value | — | — | — | $2.9M | 2.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $2.7M | 2.4% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $2.6M | 2.3% |
| Vanguard Midcap Index Fund Admiral Shares Mutual Fund | — | — | — | $2.1M | 1.8% |
| Vanguard Total Bond Mkt Index Admiral Mutual Fund | — | — | — | $2.0M | 1.7% |
| Vanguard Target Return Income Mutual Fund | — | — | — | $1.9M | 1.7% |
| Vanguard Equity Income Fund Admiral Shares Mutual Fund | — | — | — | $1.7M | 1.5% |
| Vaguard Dev Market Index Admiral Mutual Fund | — | — | — | $1.7M | 1.4% |
| PIMCO Income Inst Mutual Fund | — | — | — | $1.6M | 1.4% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.3M | 1.2% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.2M | 1.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.2M | 1.1% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $931K | 0.8% |
| Participant loans Interest rates 4.25 - 9.50% - | Participant loans | — | — | $858K | 0.7% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $772K | 0.7% |
| JH Enterprise IS Mutual Fund | — | — | — | $764K | 0.7% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $500K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $324K | 0.3% |
| Allsprings Special Mid Cap Value R6 Mutual Fund | — | — | — | $216K | 0.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $190K | 0.2% |
