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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | INVESTMENT ADVISOR | $93K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $4.9M | 15.0% | |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $3.9M | 12.1% | |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — |
| — |
| $2.5M |
| 7.7% |
| Vanguard Target Retirement 2015 Fund Investor Shares 660 Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $2.4M | 7.3% |
| Fidelity® 500 Index Fund | — | — | — | $2.1M | 6.5% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $1.6M | 4.9% |
| Northern Mid Cap Index Fund | — | — | — | $1.5M | 4.6% |
| Vanguard Health Care Fund Admiral Shares | — | — | — | $1.4M | 4.3% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $1.3M | 4.0% |
| Vanguard Target Retirement 2055 Fund Investor Shares | Mutual Funds | — | — | $1.2M | 3.7% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $1.2M | 3.6% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $1.1M | 3.4% |
| Fidelity® Small Cap Index Fund | — | — | — | $1.0M | 3.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $944K | 2.9% |
| Notes Receivable From Participants * Interest rates from 4.25% to 6.50% with maturity dates through 2026 | — | — | — | $821K | 2.5% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $737K | 2.3% |
| American Funds EuroPacific Growth Fund® Class R-6 | — | — | — | $678K | 2.1% |
| DFA U.S. Large Cap Value Portfolio Institutional Class | — | — | — | $550K | 1.7% |
| Fidelity® Government Money Market Fund – Class K6 | — | — | — | $519K | 1.6% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $491K | 1.5% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $335K | 1.0% |
| Fidelity® Low-Priced Stock Fund | — | — | — | $313K | 1.0% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $250K | 0.8% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $245K | 0.8% |
| DFA Investment Grade Portfolio Institutional Class Shares | — | — | — | $235K | 0.7% |
| DFA Emerging Markets Portfolio Institutional Class | — | — | — | $169K | 0.5% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | — | $38K | 0.1% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $15K | <0.1% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $9K | <0.1% |
