Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT RETIREMENT SERVICES | 83-3455979 | — | N/A | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Class K | — | — | — | $4.4M | 22.9% | |
| Fidelity Large Cap Growth Index | — | — | — | $3.1M | 16.0% | |
| Vanguard Mid Cap Index-Admiral | — | — | — | $1.2M | 6.1% | |
| Vanguard Developed Markets Index Adm | — | — | — | $1.1M | 5.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $997K | 5.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $940K | 4.9% |
| Vanguard Small Cap Index Admiral | — | — | — | $772K | 4.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $685K | 3.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $645K | 3.4% |
| Fidelity Mid Cap Growth Index | — | — | — | $622K | 3.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $577K | 3.0% |
| Fidelity Large Cap Value Index | — | — | — | $556K | 2.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $549K | 2.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $466K | 2.4% |
| Vanguard Interim-Term Bond Index Adm | — | — | — | $462K | 2.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $447K | 2.3% |
| Fidelity Small Cap Growth Index | — | — | — | $434K | 2.3% |
| Vanguard Emerging Markets Stock Index Adm | — | — | — | $430K | 2.2% |
| Interest Bearing Cash | — | — | — | $275K | 1.4% |
| Vanguard REIT Index Adm | — | — | — | $206K | 1.1% |
| DFA Intermediate Government Fund II | — | — | — | $114K | 0.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $86K | 0.4% |
| Fidelity Mid Cap Value Index | — | — | — | $78K | 0.4% |
| Fidelity Small Cap Value Inex | — | — | — | $64K | 0.3% |
| DFA Inflation-Protected Securities I | — | — | — | $43K | 0.2% |
| Vanguard FTSE All-World ex US Small Cap | — | — | — | $28K | 0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2K | <0.1% |
