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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $7.3M | 21.1% | |
| Vanguard Target Retirement 2040 | — | — | — | $5.2M | 14.9% | |
| Vanguard Target Retirement 2050 | — | — | — |
| $2.8M |
| 8.0% |
| Vanguard Target Retirement 2030 | — | — | — | $2.7M | 7.9% |
| Vanguard Target Retirement 2055 | — | — | — | $2.6M | 7.6% |
| Vanguard Target Retirement 2045 | — | — | — | $2.6M | 7.4% |
| Vanguard VMMR-FED MMKT | — | — | — | $1.9M | 5.5% |
| Fidelity 500 Index | — | — | — | $1.6M | 4.6% |
| Vanguard Target Retirement 2025 | — | — | — | $1.5M | 4.3% |
| Vanguard Target Retirement 2060 | — | — | — | $933K | 2.7% |
| Vanguard INTM BD IDX Admiral Shares | — | — | — | $538K | 1.6% |
| Vanguard Midcap Index Admiral Shares | — | — | — | $440K | 1.3% |
| Vanguard Div APPR Admiral Shares | — | — | — | $413K | 1.2% |
| Vanguard Target Retirement 2020 | — | — | — | $390K | 1.1% |
| Fidelity International Index | — | — | — | $387K | 1.1% |
| Vanguard Growth Index Admiral Shares | — | — | — | $358K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $304K | 0.9% |
| Vanguard US Growth Admiral Shares | — | — | — | $303K | 0.9% |
| Participant loans (4.25-9.50%), various maturies through 2037 - | Participant loans | — | — | $284K | 0.8% |
| Vanguard Total Stock Market Admiral Shares | — | — | — | $245K | 0.7% |
| Vanguard Target Retirement 2065 | — | — | — | $185K | 0.5% |
| Fidelity Inflation Protected Bond Index | — | — | — | $151K | 0.4% |
| Vanguard High Yield Corporate Fund Admiral Shares | — | — | — | $138K | 0.4% |
| Vanguard SMCP GR Index Admiral Shares | — | — | — | $129K | 0.4% |
| Vanguard Target Retirement Income | — | — | — | $128K | 0.4% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $120K | 0.3% |
| Vanguard International Growth Admiral Shares | — | — | — | $115K | 0.3% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $92K | 0.3% |
| Vanguard Value Index Admiral Shares | — | — | — | $86K | 0.2% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $79K | 0.2% |
| Vanguard EM Stock Index Admiral Shares | — | — | — | $78K | 0.2% |
| Vanguard Short Term INV GR Admiral Shares | — | — | — | $73K | 0.2% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $58K | 0.2% |
| Vanguard MDCPGR Index Admiral Shares | — | — | — | $56K | 0.2% |
| Vanguard Extended Market Index Admiral Shares | — | — | — | $55K | 0.2% |
| Vanguard Strategic Equity Fund | — | — | — | $55K | 0.2% |
| Fidelity Long-Term Treasury Bond Index | — | — | — | $52K | 0.2% |
| Vanguard International Value | — | — | — | $44K | 0.1% |
| Vanguard Explorer Value Fund Investor Shares | — | — | — | $30K | <0.1% |
| Vanguard TL International Bond Index Admiral Shares | — | — | — | $26K | <0.1% |
| Vanguard Short Term Bond Index Admiral Shares | — | — | — | $22K | <0.1% |
| Vanguard Materials Index Admiral Shares | — | — | — | $21K | <0.1% |
| Vanguard Total World Stock Admiral Shares | — | — | — | $17K | <0.1% |
| Vanguard MDCPVAL Index Admiral Shares | — | — | — | $14K | <0.1% |
| Vanguard GNMA Admiral Shares | — | — | — | $11K | <0.1% |
| Vanguard Balance Index Admiral Shares | — | — | — | $5K | <0.1% |
