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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $27K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund | — | — | — | $8.4M | 19.1% | |
| Fidelity 500 Index Fund | — | — | — | $6.5M | 14.7% | |
| Vanguard Target Retirement 2060 Fund | — | — | — |
| $6.4M |
| 14.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.3M | 9.8% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $2.3M | 5.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.3M | 5.2% |
| Fidelity Total International Index | — | — | — | $1.6M | 3.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 3.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.2M | 2.7% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $1.1M | 2.6% |
| TCW MetWest TCW MetWest Total Return Bond Fund Class I | — | — | — | $1.0M | 2.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $829K | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $736K | 1.7% |
| Various Self Directed Brokerage Accounts | — | — | — | $717K | 1.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $634K | 1.4% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $579K | 1.3% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $494K | 1.1% |
| Invesco Developing Markets Fund Class R6 | — | — | — | $452K | 1.0% |
| Undiscovered Managers Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $414K | 0.9% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $396K | 0.9% |
| JP Morgan JPMorgan Small Cap Growth Fund Class R6 | — | — | — | $377K | 0.9% |
| Money Market Fund Vanguard Treasury Money Market Fund | — | — | — | $374K | 0.8% |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class Z | — | — | — | $348K | 0.8% |
| American Funds American Funds EuroPacific Growth Fund® Class R-6 | — | — | — | $295K | 0.7% |
| BNY Mellon BNY Mellon Small/Mid Cap Growth Fund Class I | — | — | — | $222K | 0.5% |
| Various with maturity through 2029 - | — | — | — | $201K | 0.5% |
| Fidelity Balanced Fund | — | — | — | $160K | 0.4% |
| PGIM High Yield Fund- Class R6 | — | — | — | $71K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $64K | 0.1% |
| Janus Henderson Janus Henderson Developed World Bond N | — | — | — | $54K | 0.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $48K | 0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $5K | <0.1% |
