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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABD RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2050 Fund Mutual funds | — | — | — | $3.0M | 10.5% | |
| Vanguard Institutional Target Retirement 2055 Fund Mutual funds | — | — | — | $2.9M | 10.3% | |
| Vanguard 500 Index Fund Admiral Class Mutual funds | — | — | — | $2.7M | 9.5% | |
| Vanguard Institutional Target Retirement 2035 Fund Mutual funds | — | — | — | $2.7M |
| 9.4% |
| Vanguard Institutional Target Retirement 2045 Fund Mutual funds | — | — | — | $2.3M | 8.0% |
| Vanguard Institutional Target Retirement 2060 Fund Mutual funds | — | — | — | $1.3M | 4.6% |
| Vanguard Institutional Target Retirement 2030 Fund Mutual funds | — | — | — | $1.2M | 4.3% |
| American Funds The Growth Fund of America Class R-6 Mutual funds | — | — | — | $1.1M | 3.9% |
| Vanguard Institutional Target Retirement 2025 Fund Mutual funds | — | — | — | $1.1M | 3.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual funds | — | — | — | $849K | 3.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual funds | — | — | — | $818K | 2.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual funds | — | — | — | $740K | 2.6% |
| Money market fund, mutual funds, * Fidelity Brokerage Link Account and common stocks | — | — | — | $680K | 2.4% |
| Vanguard Institutional Target Retirement 2020 Fund Mutual funds | — | — | — | $602K | 2.1% |
| Fidelity Select Biotechnology Portfolio Mutual funds | — | — | — | $477K | 1.7% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual funds | — | — | — | $475K | 1.7% |
| Vanguard Federal Money Market Fund Investor Shares Money market fund | — | — | — | $389K | 1.4% |
| Vanguard Institutional Target Retirement 2065 Fund Mutual funds | — | — | — | $280K | 1.0% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual funds | — | — | — | $273K | 1.0% |
| Victory Sycamore Established Value Fund Class R6 Mutual funds | — | — | — | $252K | 0.9% |
| The Hartford MidCap Fund Class R6 Mutual funds | — | — | — | $223K | 0.8% |
| DFA U.S. Small Cap Portfolio Institutional Class Mutual funds | — | — | — | $219K | 0.8% |
| American Funds Washington Mutual Investors Fund Class R-6 Mutual funds | — | — | — | $214K | 0.7% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual funds | — | — | — | $167K | 0.6% |
| DFA Real Estate Securities Portfolio Institutional Class Mutual funds | — | — | — | $132K | 0.5% |
| Loomis Sayles Bond Fund Class N Mutual funds | — | — | — | $79K | 0.3% |
| Vanguard Institutional Target Retirement Income Fund Mutual funds | — | — | — | $16K | <0.1% |
