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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $27K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.3M | 17.9% | |
| Vanguard Target Ret 2055 | — | — | — | $1.3M | 17.5% | |
| Vanguard Target Ret 2050 | — | — | — |
| $870K |
| 12.1% |
| Vanguard Target Ret 2060 | — | — | — | $746K | 10.4% |
| Vanguard Target Ret 2045 | — | — | — | $660K | 9.2% |
| Vanguard Target Ret 2040 | — | — | — | $597K | 8.3% |
| Vanguard Target Ret 2035 | — | — | — | $257K | 3.6% |
| JPMorgan JPM Lg Cap Growth R6 | — | — | — | $234K | 3.3% |
| Vanguard Target Ret 2065 | — | — | — | $177K | 2.5% |
| Vanguard Ftse Soc Idx Adm | — | — | — | $148K | 2.1% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $125K | 1.7% |
| Undiscovered Managers Um Behavioral Val R6 | — | — | — | $94K | 1.3% |
| Fidelity Mid Cap Idx | — | — | — | $86K | 1.2% |
| Dodge & Cox Dodge & Cox Stock X | — | — | — | $85K | 1.2% |
| Fidelity Total Intl Idx | — | — | — | $83K | 1.2% |
| Fidelity Sm Cap Idx | — | — | — | $79K | 1.1% |
| Participant loans Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $61K | 0.9% |
| PIMCO Pim Real Return Inst | — | — | — | $52K | 0.7% |
| Baron Intl Growth R6 | — | — | — | $48K | 0.7% |
| Macquarie MGL Md Cp Grth R6 | — | — | — | $44K | 0.6% |
| Macquarie MGL Emrg Mkts R6 | — | — | — | $38K | 0.5% |
| Standard Insurance Company Std Stable Asset 2 | — | — | — | $31K | 0.4% |
| Vanguard Target Ret 2030 | — | — | — | $30K | 0.4% |
| Allspring As Spl Mid Cp Val R6 | — | — | — | $28K | 0.4% |
| Cohen & Steers C&S Realty Shares Z | — | — | — | $26K | 0.4% |
| Nationwide Geneva Nwd Gnv Sm Cap Gr R6 | — | — | — | $24K | 0.3% |
| Vanguard Target Ret 2025 | — | — | — | $12K | 0.2% |
| Vanguard Target Ret 2070 | — | — | — | $3K | <0.1% |
