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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund K6 Mutual Fund | — | — | — | $23.2M | 13.0% | |
| Fidelity 500 Index Advantage Fund Mutual Fund | — | — | — | $18.8M | 10.5% | |
| Fidelity Contrafund Fund K6 Mutual Fund | — | — | — | $18.0M | 10.1% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $10.6M |
| 5.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $9.7M | 5.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $9.4M | 5.2% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $8.2M | 4.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $7.3M | 4.1% |
| Self-directed brokerage accounts Mutual Funds, Common Stock, and Money Market Funds | — | — | — | $7.2M | 4.1% |
| Fidelity Mid-Cap Stock Fund K Mutual Fund | — | — | — | $6.8M | 3.8% |
| Fidelity Low-Priced Stock Fund K Mutual Fund | — | — | — | $6.6M | 3.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $6.5M | 3.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $5.8M | 3.3% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $5.2M | 2.9% |
| BlackRock Equity Diversified Fund K Mutual Fund | — | — | — | $5.1M | 2.9% |
| JPMorgan Core Bond Fund R6 Mutual Fund | — | — | — | $4.0M | 2.3% |
| Vanguard Total International Stock Admiral Fund Mutual Fund | — | — | — | $3.8M | 2.1% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $3.2M | 1.8% |
| Fidelity International Growth Fund Mutual Fund | — | — | — | $2.8M | 1.6% |
| T. Rowe Price QM U.S. Small Cap Growth Fund Mutual Fund | — | — | — | $2.6M | 1.4% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $2.5M | 1.4% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $2.4M | 1.4% |
| Vanguard Short Term Investment Grade Admiral Fund Mutual Fund | — | — | — | $1.9M | 1.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.9M | 1.0% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $1.8M | 1.0% |
| Vanguard Small Capital Value Index Admiral Fund Mutual Fund | — | — | — | $1.5M | 0.9% |
| through December 2030 | — | — | — | $809K | 0.5% |
| Lincoln Stable Value Fund Guaranteed Investment Contract | — | — | — | $776K | 0.4% |
