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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | — | — | — | $3.8M | 21.1% | |
| Vanguard Target Retirement 2035 | — | — | — | $1.9M | 10.5% | |
| Fidelity 500 Index | — | — | — |
| $1.5M |
| 8.2% |
| Vangaurd Target Retirement 2070 160 Vanguard Target Retirement 2025 | — | — | — | $1.1M | 6.2% |
| Vangaurd Target Retirement 2050 | — | — | — | $999K | 5.6% |
| Dodge & Cox Stock | — | — | — | $972K | 5.4% |
| Vanguard Target Retirement 2055 | — | — | — | $881K | 4.9% |
| Harbor Capital Appreciation Retirement | — | — | — | $848K | 4.7% |
| Fidelity Total Bond | — | — | — | $706K | 3.9% |
| Fidelity International Index | — | — | — | $703K | 3.9% |
| Vangaurd Target Retirement 2030 | — | — | — | $631K | 3.5% |
| American Funds EuroPacific Growth | — | — | — | $523K | 2.9% |
| Baron Small Cap | — | — | — | $510K | 2.8% |
| Vanguard Target Retirement 2060 | — | — | — | $510K | 2.8% |
| Vangaurd Target Retirement 2040 | — | — | — | $405K | 2.3% |
| Vanguard Target Retirement Income | — | — | — | $336K | 1.9% |
| Victory Sycamore Small Company Opportunity | — | — | — | $279K | 1.6% |
| Vangaurd Target Retirement 2020 | — | — | — | $258K | 1.4% |
| Fidelity Extended Market Index | — | — | — | $210K | 1.2% |
| Vanguard Windsor II | — | — | — | $204K | 1.1% |
| Fidelity Short Term Bond Index | — | — | — | $190K | 1.1% |
| Vanguard Target Retirement 2065 | — | — | — | $155K | 0.9% |
| DFA Global Real Estate | — | — | — | $136K | 0.8% |
| Participants Participant Loans Rates from 5.0% to 9.50% | Participant loans | — | — | $83K | 0.5% |
| Gabelli U.S. Treasury Money Market | — | — | — | $72K | 0.4% |
| Fidelity Inflation Protected Bond Index | — | — | — | $61K | 0.3% |
