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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT | 80-0833114 | — | INVESTMENT ADVISOR | $40K | — |
| CREATIVE PLANNING | 84-4519624 | — | INVESTMENT ADVISOR | $35K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $20.5M | 16.9% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $18.7M | 15.4% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $15.4M | 12.6% | |
| Vanguard Institutional Index Mutual fund | — | — | — | $13.2M |
| 10.8% |
| Vanguard Total Stock Market Admiral Fund Mutual fund | — | — | — | $8.1M | 6.7% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $7.9M | 6.4% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $6.6M | 5.4% |
| T. Rowe Price Blue Chip Growth I Fund Mutual fund | — | — | — | $6.5M | 5.4% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $5.4M | 4.5% |
| Vanguard Midcap Index Admiral Fund Mutual fund | — | — | — | $2.3M | 1.9% |
| Participant-Directed Brokerage Accounts Self-directed brokerage account | — | — | — | $2.3M | 1.9% |
| Vanguard Small Cap Index Admiral Fund Mutual fund | — | — | — | $2.0M | 1.6% |
| Vanguard Windsor Admiral Fund Mutual fund | — | — | — | $1.7M | 1.4% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $1.6M | 1.3% |
| Vanguard Federal Money Market Fund Money market fund | — | — | — | $1.5M | 1.3% |
| Vanguard Developing Market Index Admiral Fund Mutual fund | — | — | — | $1.2M | 1.0% |
| Vanguard Total Bond Market Admiral Fund Mutual fund | — | — | — | $1.2M | 1.0% |
| Vanguard Total Index Stock Admiral Fund Mutual fund | — | — | — | $1.0M | 0.8% |
| Vanguard Real Estate Index Admiral Fund Mutual fund | — | — | — | $859K | 0.7% |
| maturing through November 2029 - | — | — | — | $778K | 0.6% |
| Vanguard Institutional Target 2025 Fund Mutual fund | — | — | — | $667K | 0.5% |
| Vanguard Emerging Markets Stock Index Fund Mutual fund | — | — | — | $610K | 0.5% |
| PGIM Total Return Bond R6 Fund Mutual fund | — | — | — | $398K | 0.3% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $327K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $308K | 0.3% |
| Vanguard Total International Bond Index Fund Mutual fund | — | — | — | $287K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $100K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $97K | <0.1% |
