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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target RET 2045 " | — | — | — | $4.5M | 18.0% | |
| Fidelity Growth Company " | — | — | — | $4.0M | 16.1% | |
| Vanguard Target Ret 2040 " | — | — | — | $3.7M | 15.0% | |
| Vanguard Target RET 2055 " | — | — | — | $2.3M | 9.4% |
| Vanguard 500 Index ADM " | — | — | — | $2.2M | 8.8% |
| Vanguard Target Ret 2050 " | — | — | — | $1.9M | 7.5% |
| Vanguard SM CAP IDX ADM " | — | — | — | $947K | 3.8% |
| Vanguard Value IDX ADM " | — | — | — | $916K | 3.7% |
| Vanguard Growth IDX ADM " | — | — | — | $865K | 3.5% |
| Fidelity MID CAP IDX " | — | — | — | $672K | 2.7% |
| Vanguard Target RET 2035 " | — | — | — | $397K | 1.6% |
| Vanguard Equity Income " | — | — | — | $395K | 1.6% |
| BLKRK HIGH YLD K " 323 * Fidelity Govt MMRK PRM Money Market | — | — | — | $237K | 1.0% |
| Vanguard Target Ret 2030 " | — | — | — | $231K | 0.9% |
| Vanguard Target RET INC " | — | — | — | $222K | 0.9% |
| various maturity dates | — | — | — | $221K | 0.9% |
| Fidelity INTL Index " | — | — | — | $215K | 0.9% |
| Vanguard Target Ret 2020 " | — | — | — | $173K | 0.7% |
| AS Core Bond Inst " | — | — | — | $150K | 0.6% |
| Fidelity US Bond IDX " | — | — | — | $119K | 0.5% |
| Vanguard Target RET 2060 " | — | — | — | $106K | 0.4% |
| AF Europac Growth R6 " | — | — | — | $96K | 0.4% |
| AF INFL LINKED BD R6 " | — | — | — | $78K | 0.3% |
| Vanguard Target RET 2025 " | — | — | — | $63K | 0.3% |
| Fidelity INFL PR BD IDX " | — | — | — | $60K | 0.2% |
| Fidelity Puritan Mutual Fund | — | — | — | $48K | 0.2% |
| Vanguard Target RET 2065 " | — | — | — | $39K | 0.2% |
| Vanguard BAL Index ADM " | — | — | — | $29K | 0.1% |
| MFS Conserv Allocation R4 " | — | — | — | $7K | <0.1% |
