Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 83-1945930 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUINUM | 83-4651316 | — | ADVISOR | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.4M | 11.6% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.4M | 11.5% | |
| Vanguard Target Retirement 2040 Fund | — | — | — |
| $1.1M |
| 8.7% |
| Fidelity Large Cap Growth Index | — | — | — | $1.1M | 8.6% |
| Fidelity Total Market Index Fund | — | — | — | $892K | 7.2% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $593K | 4.8% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $548K | 4.4% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $547K | 4.4% |
| Fidelity Small Cap Index | — | — | — | $490K | 3.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $474K | 3.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $416K | 3.3% |
| Fidelity Emerging Markets Index | — | — | — | $303K | 2.4% |
| Fidelity International Index | — | — | — | $300K | 2.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $279K | 2.2% |
| Vanguard Pacific Stock Index Adm | — | — | — | $255K | 2.1% |
| Vanguard Treasury Money Market | — | — | — | $227K | 1.8% |
| Fidelity Short-Term Treasury Bond Ind | — | — | — | $218K | 1.8% |
| Fidelity Long-Term Treasury Bond Ind | — | — | — | $170K | 1.4% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $152K | 1.2% |
| Vanguard Information Tech Index Adm | — | — | — | $152K | 1.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $150K | 1.2% |
| Fidelity Inflation-Protected Bond Ind | — | — | — | $100K | 0.8% |
| Fidelity Intermediate Treas Bond Ind | — | — | — | $98K | 0.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $94K | 0.8% |
| Vanguard Dividend Apprec Index Adm | — | — | — | $87K | 0.7% |
| Vanguard Global Minimum Volatility Adm | — | — | — | $86K | 0.7% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $86K | 0.7% |
| Fidelity Short-Term Bond Index | — | — | — | $84K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $84K | 0.7% |
| Fidelity Mid Cap Index | — | — | — | $73K | 0.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $67K | 0.5% |
| Participant loans Interest rate of 9% 0 | Participant loans | — | — | $48K | 0.4% |
| Vanguard High Yield Corp Adm | — | — | — | $45K | 0.4% |
| Vanguard Real Estate Index Adm | — | — | — | $41K | 0.3% |
| Vanguard Communications Services Adm | — | — | — | $18K | 0.1% |
| Vanguard Consumer Discretionary Idx Adm | — | — | — | $12K | <0.1% |
| Vanguard Health Care Index Adm | — | — | — | $11K | <0.1% |
| Vanguard Cash Reserves Federal MM Adm | — | — | — | $10K | <0.1% |
| Fidelity Large Cap Value Index | — | — | — | $7K | <0.1% |
| Vanguard Financials Index Adm | — | — | — | $6K | <0.1% |
| Vanguard European Stock Index Adm | — | — | — | $5K | <0.1% |
| Vanguard Energy Index Adm | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1K | <0.1% |
| Vanguard Consumer Staples Index Adm | — | — | — | $1K | <0.1% |
