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 |
|---|---|---|---|---|---|
| VALMARK ADVISERS INC | 31-1509466 | — | ADVISOR | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Retirement 2045 Fund | — | — | — | $3.3M | 15.7% | |
| American Funds Target Retirement 2020 Fund | — | — | — | $2.0M | 9.4% | |
| American Funds Target Retirement 2060 Fund | — | — | — | $1.8M | 8.7% | |
| Fidelity Government Money Market Fund | — | — | — | $1.8M | 8.6% |
| American Funds Target Retirement 2025 Fund | — | — | — | $1.8M | 8.4% |
| American Funds Target Retirement 2050 Fund | — | — | — | $1.4M | 6.6% |
| American Funds Target Retirement 2040 Fund | — | — | — | $1.3M | 6.2% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.3M | 6.1% |
| American Funds Target Retirement 2030 Fund | — | — | — | $1.2M | 5.8% |
| American Funds Target Retirement 2055 Fund | — | — | — | $1.2M | 5.5% |
| T. Rowe Price Large-Cap Growth Fund I Class | — | — | — | $1.1M | 5.1% |
| American Funds Target Retirement 2035 Fund | — | — | — | $1.0M | 5.0% |
| American Funds Target Retirement 2065 Fund | — | — | — | $516K | 2.5% |
| MFS Value Fund Class R6 | — | — | — | $295K | 1.4% |
| T. Rowe Price Diversified Mid-Cap Growth Fund | — | — | — | $263K | 1.3% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $189K | 0.9% |
| Principal SmallCap Growth Fund I Class R-6 | — | — | — | $176K | 0.8% |
| Dodge & Cox Income Fund Class I | — | — | — | $115K | 0.6% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $92K | 0.4% |
| Vanguard MidCap Index Fund Admiral Shares | — | — | — | $58K | 0.3% |
| American Funds Target Retirement 2015 Fund | — | — | — | $53K | 0.3% |
| American Beacon Small Cap Value Fund R6 Class | — | — | — | $36K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $35K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $24K | 0.1% |
| American Funds Target Retirement 2070 Fund | — | — | — | $17K | <0.1% |
| American Century Mid Cap Value R6 Class | — | — | — | $11K | <0.1% |
