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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $23K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $3.1M | 16.5% | |
| JPMorgan Mid Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $2.4M | 12.8% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $1.9M | 10.4% | |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $1.8M |
| 9.7% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $1.5M | 7.8% |
| T. Rowe Price Blue Chip Growth Fund Registered Investment Company | — | — | — | $1.1M | 5.9% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $1.0M | 5.5% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $837K | 4.5% |
| Standard Stable Asset Fund 2 Insurance Company General Account | — | — | — | $834K | 4.5% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $733K | 3.9% |
| MFS Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $582K | 3.1% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $464K | 2.5% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $370K | 2.0% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $264K | 1.4% |
| maturing through June 2031 0 | — | — | — | $238K | 1.3% |
| Nationwide Geneva Small Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $220K | 1.2% |
| DFA Emerging Markets Core Equity 2 I Registered Investment Company | — | — | — | $211K | 1.1% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $154K | 0.8% |
| MFS International Diversification Fund Class R6 Registered Investment Company | — | — | — | $151K | 0.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $131K | 0.7% |
| Dodge & Cox Income Fund Registered Investment Company | — | — | — | $114K | 0.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $105K | 0.6% |
| DFA US Small Cap Value I Registered Investment Company | — | — | — | $102K | 0.5% |
| MFS Value Fund Class R6 Registered Investment Company | — | — | — | $100K | 0.5% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $97K | 0.5% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $57K | 0.3% |
| Fidelity Global ex U.S. Index Fund Registered Investment Company | — | — | — | $45K | 0.2% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $39K | 0.2% |
| Fidelity GNMA Fund Registered Investment Company | — | — | — | $18K | <0.1% |
| PIMCO Real Return Fund Institutional Class Registered Investment Company | — | — | — | $7K | <0.1% |
| DFA International Small Company I Registered Investment Company | — | — | — | $3K | <0.1% |
