Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIIOC | 04-2647786 | — | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $39K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund Admiral Shares - 485 * Fidelity 500 Index Fund - | — | — | — | $5.0M | 19.7% | |
| Vanguard Target Retirement 2040 Fund - | — | — | — | $4.0M | 15.8% | |
| Vanguard Target Retirement 2055 Fund - | — | — |
| — |
| $1.6M |
| 6.2% |
| Vanguard Target Retirement 2045 Fund - | — | — | — | $1.3M | 5.2% |
| Vanguard Target Retirement 2030 Fund - | — | — | — | $1.2M | 4.9% |
| Vanguard Target Retirement 2050 Fund - | — | — | — | $1.2M | 4.8% |
| Vanguard Target Retirement 2035 Fund - | — | — | — | $1.1M | 4.2% |
| Vanguard Growth Index Fund Admiral Shares - | — | — | — | $964K | 3.8% |
| Fidelity Total Market Index Fund Stock Price - | — | — | — | $554K | 2.2% |
| Vanguard Equity-Income Fund Admiral Shares - | — | — | — | $543K | 2.1% |
| Vanguard U.S. Growth Fund Admiral Shares - | — | — | — | $541K | 2.1% |
| Vanguard Target Retirement 2060 Fund - | — | — | — | $514K | 2.0% |
| Fidelity Extended Market Index Fund - | — | — | — | $513K | 2.0% |
| Vanguard Target Retirement 2020 Fund - | — | — | — | $501K | 2.0% |
| Vanguard Target Retirement Income Fund - | — | — | — | $468K | 1.8% |
| Fidelity International Index Fund - | — | — | — | $411K | 1.6% |
| Vanguard Target Retirement 2025 Fund - | — | — | — | $397K | 1.6% |
| Vanguard Small Cap Index Fund Admiral Shares - | — | — | — | $378K | 1.5% |
| Vanguard Total World Stock Index Admiral Shares - | — | — | — | $372K | 1.5% |
| Vanguard Total Stock Market Index Fund - | — | — | — | $353K | 1.4% |
| AdmiralbShares b Vanguard Intermediate-Term Bond Index Fund - | — | — | — | $304K | 1.2% |
| AdmiralbShares b Vanguard Federal Money Market Fund - | — | — | — | $285K | 1.1% |
| Fidelity Small Cap Index Fund - | — | — | — | $273K | 1.1% |
| Fidelity Global ex U.S. Index Fund - | — | — | — | $250K | 1.0% |
| Vanguard Total Bond Market Index Fund Admiral - | — | — | — | $241K | 0.9% |
| Shares b Vanguard Value Index Fund Admiral Shares - | — | — | — | $219K | 0.9% |
| Vanguard Mid-Cap Growth Index Fund Admiral - | — | — | — | $212K | 0.8% |
| Shares b Vanguard International Growth Fund Admiral - | — | — | — | $201K | 0.8% |
| Shares b Vanguard Strategic Equity Fund - | — | — | — | $193K | 0.8% |
| Participant Loans Various maturity dates through 2030 with interest - | Participant loans | — | — | $187K | 0.7% |
| Vanguard FTSE Social Index Fund Admiral Shares - | — | — | — | $158K | 0.6% |
| Vanguard Explorer Value Fund - | — | — | — | $156K | 0.6% |
| Vanguard Dividend Appreciation Index Fund - | — | — | — | $148K | 0.6% |
| Admiral Shares b Vanguard Emerging Markets Stock Index Fund - | — | — | — | $134K | 0.5% |
| Admiral Shares b Vanguard Mid-Cap Index Fund Admiral Shares - | — | — | — | $117K | 0.5% |
| Vanguard International Value Fund - | — | — | — | $89K | 0.3% |
| Vanguard Short-Term Bond Index Fund Admiral - | — | — | — | $83K | 0.3% |
| Shares b Vanguard Total International Bond Index - | — | — | — | $71K | 0.3% |
| FundbAdmiral Shares b Vanguard Long-Term Treasury Fund Admiral - | — | — | — | $49K | 0.2% |
| Shares b Vanguard High Yield Corporate Funds Admiral - | — | — | — | $35K | 0.1% |
| Vanguard Extended Market index Admiral - | — | — | — | $34K | 0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral - | — | — | — | $11K | <0.1% |
| Shares b Vanguard Small-Cap Growth Index Fund Admiral - | — | — | — | $5K | <0.1% |
| Shares b Vanguard Materials Index Admiral Fund - | — | — | — | $2K | <0.1% |
