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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARY STREET | 26-0070474 | — | CONSULTANT | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $2.1M | 17.3% | |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $1.5M | 12.2% | |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $1.2M | 10.2% | |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $1.2M |
| 9.5% |
| Rydex Inverse S&P 500 Strategy Fund Mutual Fund N/A 612 * Vanguard 500 Index Fund Admiral Mutual Fund N/A | — | — | — | $1.1M | 9.0% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $827K | 6.8% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $806K | 6.6% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $544K | 4.5% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $419K | 3.4% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $362K | 3.0% |
| Vanguard Dividend Growth Index Fund Mutual Fund N/A | — | — | — | $216K | 1.8% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $162K | 1.3% |
| American Funds Europacific Growth Fund Mutual Fund N/A | — | — | — | $104K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund N/A | — | — | — | $89K | 0.7% |
| DFA Intermediate Government Bond Portfolio Mutual Fund N/A | — | — | — | $76K | 0.6% |
| Vanguard Intermediate Term Bond Index Mutual Fund N/A | — | — | — | $74K | 0.6% |
| DFA Real Estate Securities Mutual Fund N/A | — | — | — | $69K | 0.6% |
| Virtus High Yield Fund - Class I Mutual Fund N/A | — | — | — | $64K | 0.5% |
| Invesco Gold and Special Minerals Fund Mutual Fund N/A | — | — | — | $28K | 0.2% |
| Vanguard Short-Term Corporate Bond Index Mutual Fund N/A | — | — | — | $26K | 0.2% |
| Vanguard Small-Cap Index Fund Mutual Fund N/A | — | — | — | $24K | 0.2% |
| DFA International Core Equity I Mutual Fund N/A | — | — | — | $18K | 0.2% |
| Vanguard Federal Money Market Fund Cash N/A | — | — | — | $18K | 0.1% |
| DFA Emerging Markets Core Equity Mutual Fund N/A | — | — | — | $11K | <0.1% |
| Vanguard ST Inflation Protected Securities Index Mutual Fund N/A | — | — | — | $1K | <0.1% |
