Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENWALT CPAS, INC. | 35-1489621 | — | AUDITOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Accounts | — | — | — | $27.1M | 19.2% | |
| Fidelity 500 Index Fund | — | — | — | $21.6M | 15.3% | |
| Vanguard Wellington Fund Admiral | — | — | — |
| $9.4M |
| 6.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $9.0M | 6.4% |
| Fidelity LC Growth Index Institutional Prem | — | — | — | $6.9M | 4.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $6.1M | 4.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $5.9M | 4.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $5.8M | 4.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $5.4M | 3.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.6M | 3.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.1M | 2.9% |
| Fidelity International Index Fund | — | — | — | $3.9M | 2.8% |
| Fidelity LC Value Index Institutional Prem | — | — | — | $3.8M | 2.7% |
| Vanguard Federal Money Market | — | — | — | $3.4M | 2.4% |
| Fidelity Interm Treasury Bond Index | — | — | — | $3.1M | 2.2% |
| Fidelity Sm Cap Growth Index | — | — | — | $2.9M | 2.1% |
| DFA Emerging Markets | — | — | — | $2.5M | 1.7% |
| Fidelity SC Value Index Fund | — | — | — | $2.4M | 1.7% |
| Fidelity Sm Cap Index Fund | — | — | — | $2.0M | 1.4% |
| DFA Real Estate Securities I | — | — | — | $1.8M | 1.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.3M | 0.9% |
| Fidelity Inf-Pr Bond Index Fund | — | — | — | $1.2M | 0.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $997K | 0.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $650K | 0.5% |
| Participant loans | Participant loans | — | — | $465K | 0.3% |
| DFA International Small Company prt cl I | — | — | — | $457K | 0.3% |
| Fidelity Total International Index | — | — | — | $415K | 0.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $351K | 0.2% |
| JPMorgan US Govt MMkt Cap CL | — | — | — | $18K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $14K | <0.1% |
