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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund 49,426 units | — | — | $49K | $1.9M | 12.4% | |
| Vanguard Target Retirement 2040 Fund 35,932 units | — | — | $36K | $1.6M | 10.3% | |
| Vanguard Growth Index Fund 6,660 units | — | — |
| $7K |
| $1.4M |
| 9.3% |
| Vanguard 500 Index Fund 2,248 units | — | — | $2K | $1.2M | 8.1% |
| Vanguard Target Retirement 2035 Fund 48,592 units | — | — | $49K | $1.2M | 7.7% |
| Vanguard Target Retirement 2045 Fund 38,927 units | — | — | $39K | $1.2M | 7.6% |
| Vanguard Target Retirement 2050 Fund 21,782 units | — | — | $22K | $1.1M | 7.2% |
| Vanguard Federal Money Market Fund 900,949 units | — | — | $901K | $901K | 6.0% |
| Vanguard Target Retirement 2055 Fund 13,015 units | — | — | $13K | $724K | 4.8% |
| Vanguard Target Retirement 2060 Fund 11,460 units | — | — | $11K | $587K | 3.9% |
| Vanguard Small Cap Index Fund 3,953 units | — | — | $4K | $455K | 3.0% |
| Vanguard Target Retirement 2025 Fund 24,260 units | — | — | $24K | $453K | 3.0% |
| Vanguard Balanced Index Fund 8,696 units | — | — | $9K | $422K | 2.8% |
| Vanguard Target Retirement Income Fund 28,439 units | — | — | $28K | $373K | 2.5% |
| Vanguard Developing Markets Index Fund 21,086 units | — | — | $21K | $324K | 2.1% |
| PIMCO Income Institutional Fund 29,593 units | Mutual Funds | — | $30K | $311K | 2.1% |
| Vanguard Mid Cap Index Fund 772,334 units | — | — | $772K | $252K | 1.7% |
| DFA US Large Cap Value Fund 4,161 units | — | — | $4K | $205K | 1.4% |
| DFA Investment Grade Portfolio Fund 17,423 units | — | — | $17K | $172K | 1.1% |
| Dodge & Cox Income Fund 11,189 units | — | — | $11K | $139K | 0.9% |
| DFA US Small Cap Value Fund 2,735 units | — | — | $3K | $133K | 0.9% |
| Vanguard Target Retirement 2020 Fund 3,529 units | — | — | $4K | $93K | 0.6% |
| DFA Emerging Markets Core Equity Fund 2,417 units | — | — | $2K | $56K | 0.4% |
| DFA International Small Cap Value Fund 2,403 units | — | — | $2K | $53K | 0.3% |
| Vanguard Total Bond Market Fund 1,443 units | — | — | $1K | $14K | <0.1% |
| Vanguard Real Estate Index Fund 34,094 units | — | — | $34K | $4K | <0.1% |
