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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYNE CAPITAL MANAGEMENT LLC | 26-2994343 | — | ADVISOR | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Registered Investment Company - | — | — | — | $1.3M | 10.5% | |
| Vanguard Target Retirement 2030 Fund Registered Investment Company - | — | — | — | $1.3M | 10.5% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company - | — | — | — | $1.3M | 10.1% | |
| Vanguard Growth Index Fund Registered Investment Company - | — | — | — |
| $1.1M |
| 8.6% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company - | — | — | — | $1.1M | 8.6% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company - | — | — | — | $744K | 5.9% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company - | — | — | — | $642K | 5.1% |
| Vanguard Value Index Fund Registered Investment Company - | — | — | — | $591K | 4.7% |
| Vanguard Balanced Index Fund Registered Investment Company - | — | — | — | $454K | 3.6% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company - | — | — | — | $452K | 3.6% |
| Vanguard Small Cap Growth Index Fund Registered Investment Company - | — | — | — | $446K | 3.6% |
| Gabelli U.S. Treasury Money Market Fund Registered Investment Company - | — | — | — | $350K | 2.8% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company - | — | — | — | $294K | 2.3% |
| Vanguard Total International Stock Index Fund Registered Investment Company - | — | — | — | $265K | 2.1% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company - | — | — | — | $224K | 1.8% |
| Vanguard 500 Index Fund Registered Investment Company - | — | — | — | $219K | 1.7% |
| Vanguard Mid Cap Growth Index Fund Registered Investment Company - | — | — | — | $159K | 1.3% |
| Vanguard Intermediate Term Bond Index Registered Investment Company - | — | — | — | $146K | 1.2% |
| Vanguard Target Retirement Income Fund Registered Investment Company - | — | — | — | $130K | 1.0% |
| WW Salient MLP & Energy Infrastructure Fund Registered Investment Company - | — | — | — | $121K | 1.0% |
| Vanguard Emerging Markets Stock Index Fund Registered Investment Company - | — | — | — | $108K | 0.9% |
| Vanguard Mid Cap Value Index Fund Registered Investment Company - | — | — | — | $107K | 0.9% |
| Columbia Dividend Income Fund Registered Investment Company - | — | — | — | $104K | 0.8% |
| Vanguard Real Estate Index Fund Registered Investment Company - | — | — | — | $83K | 0.7% |
| Vanguard Small Cap Value Index Fund Registered Investment Company - | — | — | — | $73K | 0.6% |
| DFA Commodity Strategy Portfolio Registered Investment Company - | — | — | — | $71K | 0.6% |
| Vanguard Intermediate Term Treasury Fund Registered Investment Company - | — | — | — | $55K | 0.4% |
| Fidelity Intermediate Treasury Bond Index Fund Registered Investment Company - | — | — | — | $40K | 0.3% |
| Vanguard Mid Cap Index Fund Registered Investment Company - | — | — | — | $20K | 0.2% |
| Vanguard High Yield Corporate Fund Registered Investment Company - 45 * Vanguard Inflation Protected Securities Fund Registered Investment Company - | — | — | — | $6K | <0.1% |
