Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC | 23-1945930 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS 360, LLC | — | STRATHAM, NH | PLAN ADMINISTRATOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.4M | 18.3% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $931K | 12.6% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $925K | 12.5% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $635K | 8.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $614K | 8.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $607K | 8.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $544K | 7.3% |
| Vanguard 500 Index Adm | — | — | — | $245K | 3.3% |
| Vanguard Federal Money Market Inv | — | — | — | $218K | 2.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $203K | 2.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $186K | 2.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $163K | 2.2% |
| maturing through 2029 $ - | — | — | — | $152K | 2.1% |
| BlackRock Equity Dividend K | — | — | — | $107K | 1.5% |
| Principal Blue Chip R6 | — | — | — | $74K | 1.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $64K | 0.9% |
| Vanguard Growth Index Adm | — | — | — | $58K | 0.8% |
| BlackRock High Yield Portfolio K | — | — | — | $51K | 0.7% |
| Alliance Bernstein AB Small Cap Growth Portfolio Z | — | — | — | $39K | 0.5% |
| Vanguard Small-Cap Index Adm | — | — | — | $34K | 0.5% |
| Fidelilty Fidelity Advisor Total Bond Z | — | — | — | $32K | 0.4% |
| MFS Mid Cap Value R6 | — | — | — | $31K | 0.4% |
| Fidelilty Fidelity Inflation-Protected Bond Ind | — | — | — | $31K | 0.4% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $29K | 0.4% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $26K | 0.3% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $20K | 0.3% |
| Fidelilty Columbia Small Cap Value I I3 | — | — | — | $11K | 0.2% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $3K | <0.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $1K | <0.1% |
