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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EP WEALTH ADVISORS INC | 33-0152539 | — | ADVISOR | $58K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Mutual Fund - | — | — | — | $14.0M | 22.3% | |
| T Rowe Price Large-Cap Value Fund Mutual Fund - | — | — | — | $6.2M | 9.9% | |
| Fidelity Government Cash Reserves Mutual Fund - | — | — | — | $5.6M | 8.9% | |
| Fidelity 500 Index Mutual Fund - | — | — | — | $4.0M | 6.3% |
| Vanguard Target Retirement 2040 Fund Mutual Fund - | — | — | — | $2.6M | 4.2% |
| Vanguard Target Retirement 2055 Fund Mutual Fund - | — | — | — | $2.6M | 4.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund - | — | — | — | $2.6M | 4.1% |
| HL International Equity Portfolio Institutional Class Mutual Fund - | — | — | — | $2.5M | 3.9% |
| Fidelity Short-Term Investment Fund Mutual Fund - | — | — | — | $2.4M | 3.8% |
| Vanguard Target Retirement 2045 Fund Mutual Fund - | — | — | — | $2.1M | 3.3% |
| Vanguard Target Retirement Income Mutual Fund - | — | — | — | $2.1M | 3.3% |
| American Century Diversified Bond R6 Mutual Fund - | — | — | — | $1.9M | 3.1% |
| Causeway Emerging Markets Fund Class Institutional Mutual Fund - | — | — | — | $1.6M | 2.6% |
| Notes receivable from participants 5.25% - 10.50% - | — | — | — | $1.2M | 2.0% |
| Vanguard Target Retirement 2050 Fund Mutual Fund - | — | — | — | $1.2M | 1.9% |
| Fidelity Mid Cap Index Mutual Fund - | — | — | — | $1.2M | 1.8% |
| Allspring Small Company Growth Fund - Class R6 Mutual Fund - | — | — | — | $1.1M | 1.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund - | — | — | — | $861K | 1.4% |
| Fidelity International Index Mutual Fund - | — | — | — | $763K | 1.2% |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund - | — | — | — | $759K | 1.2% |
| Fidelity Total Market Index Fund Mutual Fund - | — | — | — | $757K | 1.2% |
| Harbor Mid Cap Value Fund Mutual Fund - | — | — | — | $609K | 1.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund - | — | — | — | $608K | 1.0% |
| Fidelity US Bond Index Mutual Fund - | — | — | — | $556K | 0.9% |
| Eaton Vance High Income Opportunities Fund Mutual Fund - | — | — | — | $531K | 0.8% |
| Vanguard Target Retirement 2065 Fund Mutual Fund - | — | — | — | $445K | 0.7% |
| Oakmark International Investor Mutual Fund - | — | — | — | $443K | 0.7% |
| BNY Mellon International Bond I Mutual Fund - | — | — | — | $293K | 0.5% |
| Fidelity Small Cap Index Mutual Fund - | — | — | — | $269K | 0.4% |
| Wasatch Core Growth Fund Mutual Fund - | — | — | — | $254K | 0.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund - | — | — | — | $216K | 0.3% |
| Fidelity Inflation-Prot Bond Index Mutual Fund - | — | — | — | $213K | 0.3% |
| Vanguard GNMA Fund Admiral Shares Mutual Fund - | — | — | — | $127K | 0.2% |
| Loomis Sayles Bond Fund Mutual Fund - | — | — | — | $113K | 0.2% |
| Goldman Sachs Growth Opportunities Instl Mutual Fund - | — | — | — | $29K | <0.1% |
| Fidelity Government Money Market Fund Mutual Fund - | — | — | — | $17K | <0.1% |
| Fidelity Short-Term Treasury Bond Index Fund Mutual Fund - | — | — | — | $6K | <0.1% |
