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 | $133K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD VANG TARGET RET 2060 | — | — | — | $17.9M | 36.3% | |
| VANGUARD VANG TARGET RET 2055 | — | — | — | $10.2M | 20.7% | |
| VANGUARD VANG TARGET RET 2050 | — | — | — | $6.8M | 13.8% | |
| FIDELITY FID 500 INDEX | — | — | — | $2.3M | 4.7% |
| MFS GROWTH R6 | — | — | — | $1.8M | 3.7% |
| VANGUARD VANG TARGET RET 2045 | — | — | — | $1.7M | 3.4% |
| VANGUARD VANG EQUITY INC ADM | — | — | — | $970K | 2.0% |
| T ROWE PRICE TRP OVERSEAS STOCK I | — | — | — | $835K | 1.7% |
| (interest rates of 4.25% to 9.50%, various maturity dates) | — | — | — | $830K | 1.7% |
| FIDELITY FID SM CAP IDX | — | — | — | $768K | 1.6% |
| VANGUARD VANG TARGET RET 2040 | — | — | — | $722K | 1.5% |
| FIDELITY FID TOTAL INTL IDX | — | — | — | $722K | 1.5% |
| FIDELITY FID MID CAP IDX | — | — | — | $611K | 1.2% |
| VANGUARD VANG TARGET RET 2065 | — | — | — | $588K | 1.2% |
| PIONEER BOND K | — | — | — | $471K | 1.0% |
| DFA US TARGET VAL I | — | — | — | $436K | 0.9% |
| VANGUARD VANG TARGET RET 2035 | — | — | — | $431K | 0.9% |
| T ROWE PRICE TRP DIVERS MDCP GR I | — | — | — | $421K | 0.9% |
| VANGUARD VANG CR FED MM ADM | — | — | — | $397K | 0.8% |
| VANGUARD VANG TARGET RET 2020 | — | — | — | $127K | 0.3% |
| VANGUARD VANG TARGET RET 2030 | — | — | — | $61K | 0.1% |
| VANGUARD VANG TARGET RET INC | — | — | — | $39K | <0.1% |
| FIDELITY FID US BOND IDX | — | — | — | $29K | <0.1% |
| VANGUARD VANG TARGET RET 2025 | — | — | — | $22K | <0.1% |
| VANGUARD VANG TARGET RET 2070 | — | — | — | $20K | <0.1% |
