Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT RETIREMENT SERVICES, LLC | 83-3455979 | — | N/A | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | $257K | $282K | 18.6% | |
| Vanguard Target Retirement 2060 Fund | — | — | $223K | $242K | 15.9% | |
| Vanguard Target Retirement 2030 Fund | — | — | $141K | $149K | 9.8% | |
| iShares S&P 500 Index Fund Class K | — | — | $90K | $108K | 7.1% |
| Vanguard Target Retirement 2035 Fund | — | — | $100K | $105K | 6.9% |
| Vanguard Target Retirement 2050 Fund | — | — | $95K | $105K | 6.9% |
| Vanguard Target Retirement 2055 Fund | — | — | $76K | $82K | 5.4% |
| Vanguard Target Retirement 2065 Fund | — | — | $67K | $72K | 4.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | $64K | $72K | 4.7% |
| Vanguard Target Retirement Income Fund | — | — | $56K | $56K | 3.7% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | $40K | $41K | 2.7% |
| Vanguard Target Retirement 2025 Fund | — | — | $37K | $37K | 2.5% |
| Fidelity Large Cap Growth Index | — | — | $20K | $26K | 1.7% |
| Third-Party FDIC Insured Dep Acct | — | — | $18K | $18K | 1.2% |
| Mid Atlantic Master Cash Account | — | — | $9K | $9K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | $6K | $7K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | $4K | $4K | 0.3% |
| Vanguard Intermediate-Bond Index Fund Admiral Shares | — | — | $4K | $4K | 0.2% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | $3K | $3K | 0.2% |
| Fidelity Large Cap Value Index | — | — | $2K | $2K | 0.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | $2K | $2K | 0.1% |
| Fidelity Small Cap Value Index | — | — | $729 | $734 | <0.1% |
| Vanguard FTSE All-World ex-US Small Capital Index Fund | — | — | $642 | $630 | <0.1% |
| DFA Inflation-Protected Securities Portfolio Institutional Classs | — | — | $454 | $450 | <0.1% |
