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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $30K | — |
| KKDLY, LLC | 99-0292355 | — | CONSULTANT | $15K | — |
| CARLS BALL LLP | 99-0035220 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM LG CAP GROWTH R6 280,238 units | — | — | $280K | $23.5M | 20.9% | |
| FID 500 INDEX 109,827 units | — | — | $110K | $22.4M | 19.9% | |
| VOYA Fixed Plus Account | — | — | — | $19.9M | 17.6% | |
| AF NEW PERSPECT R6 85,416 units | — | — | $85K | $5.3M | 4.7% |
| CONSULTANT |
| $13K |
| — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | CONSULTANT | $7K | — |
| PUTN LG CAP VAL R6 120,788 units | — | — | $121K | $4.2M | 3.7% |
| VANG TARGET RET 2025 203,812 units | — | — | $204K | $3.8M | 3.4% |
| FID EXTD MKT IDX 40,382 units | — | — | $40K | $3.7M | 3.3% |
| PIMCO INCOME INST 342,598 units | — | — | $343K | $3.6M | 3.2% |
| FID TOTAL BOND K6 393,909 units | — | — | $394K | $3.4M | 3.0% |
| VANG TARGET RET 2030 85,021 units | — | — | $85K | $3.2M | 2.9% |
| TRP NEW HORIZONS I 44,753 units | — | — | $45K | $2.5M | 2.2% |
| FID TOTAL INTL IDX 182,155 units | — | — | $182K | $2.4M | 2.2% |
| VANG TARGET RET 2020 61,950 units | — | — | $62K | $1.6M | 1.5% |
| VANG TARGET RET 2035 65,380 units | — | — | $65K | $1.6M | 1.4% |
| FID US BOND IDX 146,388 units | — | — | $146K | $1.5M | 1.3% |
| ranging from 2025 to 2031. - | — | — | — | $1.4M | 1.2% |
| VANG TARGET RET INC 96,809 units | — | — | $97K | $1.3M | 1.1% |
| AF EUROPAC GROWTH R6 23,052 units | — | — | $23K | $1.2M | 1.1% |
| BLKRK MIDCAP GRTH IS 16,171 units | — | — | $16K | $700K | 0.6% |
| MFS MID CAP VALUE R6 12,617 units | — | — | $13K | $401K | 0.4% |
| VANG TARGET RET 2040 7,777 units | — | — | $8K | $336K | 0.3% |
| VANG TARGET RET 2055 3,457 units | — | — | $3K | $192K | 0.2% |
| TRP SM CAP VALUE I 2,833 units | — | — | $3K | $149K | 0.1% |
| VANG TARGET RET 2045 3,095 units | — | — | $3K | $92K | <0.1% |
| VANG TARGET RET 2050 87 units | — | — | — | $4K | <0.1% |
| VANG TARGET RET 2065 69 units | — | — | — | $2K | <0.1% |
