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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWSQUARE CAPITAL LLC | 27-1238163 | — | ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $2.1M | 12.9% | |
| Vanguard Target Retirement 2030 | — | — | — | $1.7M | 10.8% | |
| Vanguard Target Retirement 2040 | — | — | — | $1.6M | 10.0% | |
| Fidelity Blue Chip Growth Fund Class K | — | — | — | $1.4M | 8.9% |
| Vanguard Target Retirement 2045 | — | — | — | $1.2M | 7.5% |
| Vanguard Target Retirement 2020 | — | — | — | $1.1M | 7.0% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 6.7% |
| Vanguard Target Retirement 2060 | — | — | — | $841K | 5.3% |
| Vanguard Target Retirement Income | — | — | — | $738K | 4.6% |
| Vanguard Target Retirement 2025 | — | — | — | $694K | 4.3% |
| Fidelity Low-Priced Stock Fund | — | — | — | $643K | 4.0% |
| Vanguard Target Retirement 2055 | — | — | — | $591K | 3.7% |
| Vanguard Target Retirement 2050 | — | — | — | $477K | 3.0% |
| Notes receivable from participants Maturing 2025 to 2029, bearing interest at rates from 4.25% to 9.50% - | — | — | — | $287K | 1.8% |
| Fidelity Retirement Money Market Fund | — | — | — | $257K | 1.6% |
| Vanguard International Value | — | — | — | $187K | 1.2% |
| American Funds New World R6 | — | — | — | $177K | 1.1% |
| BlackRock iShares Russell Small/Mid-Cap Index Fund Class K | — | — | — | $150K | 0.9% |
| Fidelity International Index Fund | — | — | — | $120K | 0.8% |
| Loomis Sayles Global Allocation Fund | — | — | — | $115K | 0.7% |
| Fidelity Small Cap Value Fund | — | — | — | $97K | 0.6% |
| BlackRock Small Cap Core Fund | — | — | — | $94K | 0.6% |
| Vanguard International Growth Fund Admiral Shared | — | — | — | $90K | 0.6% |
| PIMCO Diversified Income Fund | — | — | — | $48K | 0.3% |
| Fidelity US Bond Index Fund | — | — | — | $47K | 0.3% |
| American Century Equity Income Fund | — | — | — | $47K | 0.3% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $43K | 0.3% |
| Fidelity Multi Asset Index Fund | — | — | — | $41K | 0.3% |
