Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $43K | — |
| FIDUCIENT ADVISORS LLC | — | MINNEAPOLIS, MN | NONE | $30K | — |
| FIDUCIENT ADVISORS, LLC. | — | WINDSOR, CT | NONE | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $6.8M | 16.6% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — |
| — |
| — |
| $5.3M |
| 13.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.4M | 8.4% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $2.8M | 6.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.6M | 6.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.5M | 6.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $2.0M | 4.8% |
| PIMCO RAE US Instl PIMCO 0 | — | — | — | $1.9M | 4.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.9M | 4.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.8M | 4.5% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $1.6M | 3.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.3M | 3.1% |
| Macquarie Small Cap Value R6 Macquarie 0 | — | — | — | $1.0M | 2.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $883K | 2.2% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $794K | 1.9% |
| American Eupac R6 American 0 | — | — | — | $784K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $684K | 1.7% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $580K | 1.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $548K | 1.3% |
| Fidelity Real Estate Index Fidelity 0 | — | — | — | $447K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $410K | 1.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $277K | 0.7% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $221K | 0.5% |
| (CL) Hartford Schroders E/M Equity SDR Hartford 0 | — | — | — | $109K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $63K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $20K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $7K | <0.1% |
