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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTOR SERVICES LLC | 04-1590850 | — | ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund (1) | — | — | — | $1.2M | 13.3% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund (1) | — | — | — | $1.1M | 11.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund (1) | — |
| Indirect comp |
|---|
| MGS LLP | 46-2568909 | — | ACCOUNTANT/AUDITOR | $14K | — |
| — |
| — |
| $927K |
| 10.0% |
| Vanguard LifeStrategy Growth Fund Mutual Fund (1) | — | — | — | $889K | 9.6% |
| Fidelity 500 Index Mutual Fund (1) | — | — | — | $581K | 6.3% |
| Vanguard Target Retirement 2045 Fund Mutual Fund (1) | — | — | — | $537K | 5.8% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund (1) | — | — | — | $442K | 4.8% |
| Vanguard Target Retirement 2030 Fund Mutual Fund (1) | — | — | — | $426K | 4.6% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund (1) | — | — | — | $398K | 4.3% |
| Vanguard LifeStrategy Income Fund Mutual Fund (1) | — | — | — | $374K | 4.1% |
| Participant loans 2029 $ - | Participant loans | — | — | $319K | 3.5% |
| Vanguard Target Retirement 2035 Fund Mutual Fund (1) | — | — | — | $293K | 3.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund (1) | — | — | — | $285K | 3.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund (1) | — | — | — | $255K | 2.8% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund (1) | — | — | — | $240K | 2.6% |
| JPMorgan Large Cap Growth Fund R6 Mutual Fund (1) | — | — | — | $188K | 2.0% |
| Lincoln Stable Value Fixed Account Stable value account (1) | — | — | — | $106K | 1.1% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund (1) | — | — | — | $88K | 1.0% |
| Carillon Reams Core Plus Bond R-6 Mutual Fund (1) | — | — | — | $88K | 1.0% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund (1) | — | — | — | $72K | 0.8% |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual Fund (1) | — | — | — | $62K | 0.7% |
| Fidelity Emerging Markets Index Fund Premium Class Mutual Fund (1) | — | — | — | $60K | 0.7% |
| JPMorgan U.S. Value Fund R6 Mutual Fund (1) | — | — | — | $56K | 0.6% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund (1) | — | — | — | $43K | 0.5% |
| Fidelity Small-Cap Index Fund Premium Class Mutual Fund (1) | — | — | — | $38K | 0.4% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund (1) | — | — | — | $36K | 0.4% |
| ClearBridge International Growth Fund Class IS Mutual Fund (1) | — | — | — | $34K | 0.4% |
| American Funds The New World Class R-6 Mutual Fund (1) | — | — | — | $25K | 0.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund (1) | — | — | — | $19K | 0.2% |
| Vanguard Real Estate Index Admiral Shares Mutual Fund (1) | — | — | — | $17K | 0.2% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual Fund (1) | — | — | — | $15K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund (1) | — | — | — | $10K | 0.1% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Fund (1) | — | — | — | $9K | 0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund (1) | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund (1) | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund (1) | — | — | — | $5K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual Fund (1) | — | — | — | $5K | <0.1% |
