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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2035 Mutual Fund | — | — | — | $2.0M | 13.7% | |
| Vanguard Institutional Target Retirement 2030 Mutual Fund | — | — | — | $1.8M | 12.5% | |
| Vanguard Institutional Target Retirement 2025 Mutual Fund | — | — | — | $1.8M | 12.0% | |
| Vanguard Institutional Target Retirement 2040 Mutual Fund | — | — | — | $1.7M |
| 11.9% |
| Vanguard Institutional Target Retirement 2045 Mutual Fund | — | — | — | $949K | 6.5% |
| Vanguard Institutional Target Retirement 2055 Mutual Fund | — | — | — | $775K | 5.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $726K | 5.0% |
| Vanguard Growth Index Mutual Fund | — | — | — | $622K | 4.2% |
| Vanguard Institutional Target Retirement 2050 Mutual Fund | — | — | — | $527K | 3.6% |
| Vanguard Institutional Target Retirement 2020 Mutual Fund | — | — | — | $482K | 3.3% |
| Vanguard Emerging Stock Index Mutual Fund | — | — | — | $425K | 2.9% |
| Vanguard Federal Money Market Interest-Bearing Cash | — | — | — | $415K | 2.8% |
| Vanguard Equity Income Mutual Fund | — | — | — | $269K | 1.8% |
| Participant Notes Receivable Notes receivable at various maturity dates and interest rates (4.25% - 9.50%) | — | — | — | $268K | 1.8% |
| Vanguard US Growth Mutual Fund | — | — | — | $229K | 1.6% |
| Vanguard Interim Bond Index Mutual Fund | — | — | — | $197K | 1.3% |
| Vanguard Total Stock Market Admin Mutual Fund | — | — | — | $161K | 1.1% |
| Vanguard International Growth Mutual Fund | — | — | — | $109K | 0.7% |
| Fidelity International Index Mutual Fund | — | — | — | $108K | 0.7% |
| Vanguard Mid Cap Value Index Mutual Fund | — | — | — | $99K | 0.7% |
| Vanguard Institutional Target Income Mutual Fund | — | — | — | $95K | 0.6% |
| Vanguard Small Cap Growth Index Mutual Fund | — | — | — | $92K | 0.6% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $88K | 0.6% |
| Vanguard Balanced Index Mutual Fund | — | — | — | $82K | 0.6% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $71K | 0.5% |
| Vanguard Total Bond Market Mutual Fund | — | — | — | $67K | 0.5% |
| Vanguard Dividend Appreciation Mutual Fund | — | — | — | $66K | 0.5% |
| Vanguard Mid Cap Growth Index Mutual Fund | — | — | — | $36K | 0.2% |
| Vanguard Strategic Equity Mutual Fund | — | — | — | $35K | 0.2% |
| Value Index Admiral Mutual Fund | — | — | — | $30K | 0.2% |
| Vanguard Explorer Value Mutual Fund | — | — | — | $29K | 0.2% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $22K | 0.2% |
| Vanguard International Value Mutual Fund | — | — | — | $20K | 0.1% |
| Vanguard High Yield Corp Admiral Mutual Fund | — | — | — | $14K | <0.1% |
| Vanguard Material Index Admiral Mutual Fund | — | — | — | $11K | <0.1% |
