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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AF TRGT DATE 2030 R4 | — | — | — | $2.8M | 15.7% | |
| Vanguard VANG 500 INDEX ADM | — | — | — | $2.5M | 13.8% | |
| American Funds AF TRGT DATE 2035 R4 | — | — | — | $2.4M | 13.3% | |
| American Funds AF TRGT DATE 2025 R4 | — | — | — | $1.6M | 9.0% |
| Indirect comp |
|---|
| SABEY CPA, PLLC | 83-2111556 | — | PLAN SPONSOR | $16K | — |
| American Funds AF TRGT DATE 2040 R4 | — | — | — | $1.4M | 8.0% |
| Vanguard VANG INFO TEC IDX AD | — | — | — | $1.1M | 5.8% |
| American Funds AF TRGT DATE 2055 R4 | — | — | — | $811K | 4.5% |
| Fidelity Investments FID OTC PORTFOLIO | — | — | — | $754K | 4.2% |
| Fidelity Investments FID GOVT MMRK PRM | — | — | — | $651K | 3.6% |
| American Funds AF TRGT DATE 2050 R4 | — | — | — | $606K | 3.4% |
| American Funds AF TRGT DATE 2015 R4 ** 567 American Funds AF TRGT DATE 2020 R4 | — | — | — | $520K | 2.9% |
| American Funds AF TRGT DATE 2060 R4 | — | — | — | $370K | 2.0% |
| American Funds AF TRGT DATE 2045 R4 | — | — | — | $294K | 1.6% |
| Vanguard VANG SM CAP IDX ADM | — | — | — | $244K | 1.4% |
| Vanguard VANG ST CP BD IDX AD | — | — | — | $223K | 1.2% |
| MFS INTL DIVRSN R4 | — | — | — | $220K | 1.2% |
| Vanguard VANG MIDCAP IDX ADM | — | — | — | $203K | 1.1% |
| JPM MID CAP GRTH I | — | — | — | $192K | 1.1% |
| PGIM J UTILITY A | — | — | — | $183K | 1.0% |
| Vanguard VANG INTM BD IDX ADM | — | — | — | $148K | 0.8% |
| Vanguard VANG MDCPVAL IDX ADM | — | — | — | $128K | 0.7% |
| T. Rowe Price TRP HEALTH SCIENCES | — | — | — | $93K | 0.5% |
| Vanguard VAN REAL EST IDX ADM | — | — | — | $93K | 0.5% |
| MFS VALUE R6 | — | — | — | $49K | 0.3% |
| Vanguard VANG ENERGY IDX ADM | — | — | — | $38K | 0.2% |
| PIM DIVERS INC INST | — | — | — | $32K | 0.2% |
