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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund | — | — | — | $4.0M | 19.3% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $3.6M | 17.4% | |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund | — | — | — | $2.0M | 9.6% | |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $1.9M |
| 8.9% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — | — | $1.6M | 7.8% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $882K | 4.2% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund ** 934 Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund | — | — | — | $728K | 3.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $624K | 3.0% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $593K | 2.8% |
| MFS International Growth Fund Class R6 Mutual Fund | — | — | — | $498K | 2.4% |
| Vanguard Federal Money Market Fund Investor Shares Mutual Fund | — | — | — | $463K | 2.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $435K | 2.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $412K | 2.0% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual Fund | — | — | — | $392K | 1.9% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 Mutual Fund | — | — | — | $361K | 1.7% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $312K | 1.5% |
| PGIM Total Return Bond Fund - Class R6 Mutual Fund | — | — | — | $306K | 1.5% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $298K | 1.4% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $265K | 1.3% |
| American Funds American Balanced Fund Class R6 Mutual Fund | — | — | — | $230K | 1.1% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $208K | 1.0% |
| MFS Research International Fund Class R6 Mutual Fund | — | — | — | $172K | 0.8% |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund | — | — | — | $163K | 0.8% |
| Columbia High Yield Bond Fund Institutional 3 Class Mutual Fund | — | — | — | $140K | 0.7% |
| Notes receivable from participants Interest rates 4.50% - 9.50%, | — | — | — | $112K | 0.5% |
| Calvert Bond Fund Class I Mutual Fund | — | — | — | $59K | 0.3% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual Fund | — | — | — | $36K | 0.2% |
