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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Registered Investment Company | — | — | — | $2.9M | 24.0% | |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $1.8M | 14.7% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company |
| — |
| — |
| — |
| $1.4M |
| 11.7% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $1.1M | 9.6% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $1.1M | 9.2% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $664K | 5.6% |
| JPMorgan Large Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $466K | 3.9% |
| Vanguard Extended Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $442K | 3.7% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $418K | 3.5% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $337K | 2.8% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $282K | 2.4% |
| Participant Loans Interest rates at (4.25% - 9.50%) $0 | Participant loans | — | — | $151K | 1.3% |
| John Hancock Funds Disciplined Value Fund Class R6 Registered Investment Company | — | — | — | $146K | 1.2% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $133K | 1.1% |
| Vanguard Total International Stock Index Fund Registered Investment Company | — | — | — | $130K | 1.1% |
| PGIM Total Return Bond Fund -Class R6 Registered Investment Company | — | — | — | $122K | 1.0% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $99K | 0.8% |
| Interest-bearing Cash Vanguard Federal Money Market Fund Interest-Bearing Cash ** $ | — | — | — | $96K | 0.8% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | — | — | — | $64K | 0.5% |
| DFA US Targeted Value I Registered Investment Company | — | — | — | $50K | 0.4% |
| Registered Investment Companies American Funds EuroPacific Growth Fund Class R-6 Registered Investment Company | — | — | — | $45K | 0.4% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $17K | 0.1% |
