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 | $224K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $345K | — |
| NEWPORT CAPITAL GROUP | 37-6572947 | — | INVESTMENT ADVISOR | $136K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2045 Fund a | — | — | — | $65.3M | 8.8% | |
| Vanguard Institutional Target Retirement 2040 Fund a | — | — | — | $60.9M | 8.2% | |
| Fidelity Total Market Index Fund a | — | — | — | $54.3M | 7.3% | |
| Fidelity Large Cap Growth Fund a | — | — | — | $54.0M | 7.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KBF CPAS LLP | 82-1030164 | — | ACCOUNTANT/AUDITOR | $18K | — |
| Vanguard Institutional Target Retirement 2050 Fund a | — | — | — | $53.6M | 7.2% |
| Vanguard Institutional Target Retirement 2035 Fund a | — | — | — | $51.3M | 6.9% |
| Vanguard Institutional Target Retirement 2030 Fund a | — | — | — | $49.4M | 6.6% |
| Vanguard Institutional Target Retirement 2055 Fund a | — | — | — | $34.9M | 4.7% |
| Fidelity BrokerageLink Self-directed brokerage accounts a | — | — | — | $33.5M | 4.5% |
| JP Morgan Large Cap Growth Fund a | — | — | — | $30.4M | 4.1% |
| Vanguard Institutional Target Retirement 2025 Fund a | — | — | — | $28.4M | 3.8% |
| Fidelity Total Bond Fund a | — | — | — | $23.2M | 3.1% |
| Fidelity Global ex US Index Fund a | — | — | — | $21.7M | 2.9% |
| JP Morgan Mid Cap Value Fund a | — | — | — | $20.0M | 2.7% |
| MFS Large Value Fund a | — | — | — | $17.7M | 2.4% |
| Vanguard Institutional Target Retirement 2060 Fund a | — | — | — | $15.4M | 2.1% |
| Fidelity U.S. Intermediate Term Bond Fund a | — | — | — | $14.9M | 2.0% |
| Lincoln Financial Group Stable Value Annuity a | — | — | — | $12.3M | 1.7% |
| DFA World Excluding US Value Fund a | — | — | — | $12.1M | 1.6% |
| Fidelity Small Cap Index a | — | — | — | $10.4M | 1.4% |
| accounts, maturing through December 2039 - | — | — | — | $9.4M | 1.3% |
| Vanguard Government Money Market Fund a | — | — | — | $9.2M | 1.2% |
| Vanguard Institutional Target Retirement 2020 Fund a | — | — | — | $8.9M | 1.2% |
| Carillon Eagle Mid Cap Growth Fund a | — | — | — | $7.5M | 1.0% |
| Artisan Funds EuroPacific Growth Fund a | — | — | — | $6.9M | 0.9% |
| PIMCO Real Return Fund a | — | — | — | $6.7M | 0.9% |
| American Beacon Small Cap Value Fund a | — | — | — | $6.0M | 0.8% |
| Fidelity REIT Index Fund a | — | — | — | $5.9M | 0.8% |
| Fidelity U.S. Sustainability Index Fund a | — | — | — | $5.8M | 0.8% |
| DFA International Small Company Portfolio a | — | — | — | $4.5M | 0.6% |
| Vanguard Institutional Target Retirement 2065 Fund a | — | — | — | $3.8M | 0.5% |
| Vanguard Explorer Adm Fund a | — | — | — | $2.9M | 0.4% |
| Vanguard Institutional Target Retirement Income Fund a | — | — | — | $2.7M | 0.4% |
| Vanguard Institutional Target Retirement 2070 Fund a | — | — | — | $418K | <0.1% |
