Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAIRCOURT PARTNERS LLC | 82-4882966 | — | NONE | $35K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $4.4M | 30.0% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.0M | 13.9% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $2.0M |
| 13.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.6M | 11.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.4M | 9.6% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $523K | 3.6% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $410K | 2.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $282K | 1.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $218K | 1.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $211K | 1.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $194K | 1.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $175K | 1.2% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $150K | 1.0% |
| DFA Intl Small Cap Value Portf Instl DFA 0 | — | — | — | $144K | 1.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $137K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $137K | 0.9% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $120K | 0.8% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $79K | 0.5% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $68K | 0.5% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $65K | 0.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $60K | 0.4% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $53K | 0.4% |
| AQR Multi-Asset R6 AQR 0 | — | — | — | $42K | 0.3% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $42K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $37K | 0.3% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $19K | 0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2K | <0.1% |
