Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTSINSTITUTIONAL O | 04-2647786 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAFFA WEALTHMANAGEMENT | 20-3107658 | — | ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.6M | 22.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $887K | 13.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| Indirect comp |
|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $1K | — |
| — |
| $692K |
| 10.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $639K | 9.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $457K | 6.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $401K | 5.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $396K | 5.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $280K | 4.1% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $271K | 4.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $215K | 3.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $175K | 2.6% |
| Fidelity International Index Fidelity 0 | — | — | — | $134K | 2.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $128K | 1.9% |
| Franklin Growth R6 Franklin 0 | — | — | — | $104K | 1.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $102K | 1.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $88K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $83K | 1.2% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $81K | 1.2% |
| Nuveen Large Cap Responsible Equity R6 Nuveen 0 | — | — | — | $49K | 0.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $31K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $20K | 0.3% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $16K | 0.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $12K | 0.2% |
| American Eupac R6 American Eupac 0 | — | — | — | $11K | 0.2% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $4K | <0.1% |
