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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS PERSONAL FINANCIAL | — | NEWPORT BEACH, CA | ADVISOR | $43K | — |
| FREEMAN, WILL, & NIEMEIER INC | 35-1867898 | — | INVESTMENT ADVISOR | $13K | — |
| UNITED CAPITAL ADVISERS LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money markets, common stocks, and Self-Directed Brokerage Accounts mutual funds | — | — | — | $12.5M | 45.7% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $2.5M | 9.0% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $2.2M | 8.1% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2.0M |
| 27-0493248 |
| — |
| INVESTMENT ADVISOR |
| $10K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARDING, SHYMANSKI, & COMPANY | 35-1346211 | — | ACCOUNTANT/AUDITOR | $18K | — |
| 7.2% |
| DFA U.S. Large Company Portfolio Mutual Fund | — | — | — | $1.7M | 6.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.2M | 4.3% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.1M | 4.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $807K | 3.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $592K | 2.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $471K | 1.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $357K | 1.3% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $297K | 1.1% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Mutual Fund | — | — | — | $273K | 1.0% |
| Dodge & Cox Income Fund Class I Mutual Fund | — | — | — | $190K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $83K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $75K | 0.3% |
| DFA Real Estate Securities Portfolio Institutional Class Mutual Fund | — | — | — | $60K | 0.2% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $55K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $49K | 0.2% |
| through August 2029 | — | — | — | $44K | 0.2% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $34K | 0.1% |
