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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY WEALTH MANAGEMENT | 45-3176027 | — | ADVISOR | $28K | — |
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | — | ADVISOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Registered Investment Co. | — | — | — | $3.3M | 15.2% | |
| Lessor or Similar Party Investment ** Value American Funds American Balanced Fund R6 Registered Investment Co. | — | — | — | $3.1M | 14.4% | |
| Vanguard Growth Index Admiral Registered Investment Co. | — | — | — | $1.4M | 6.5% | |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — |
| $1.3M |
| 6.1% |
| Vanguard Target Retirement 2030 Registered Investment Co. | — | — | — | $1.3M | 5.9% |
| Vanguard Windsor Fund Admiral Registered Investment Co. | — | — | — | $1.2M | 5.7% |
| Vanguard Target Retirement 2040 Registered Investment Co. | — | — | — | $1.2M | 5.5% |
| Vanguard Target Retirement 2035 Registered Investment Co. | — | — | — | $846K | 3.9% |
| Baird Core Plus Bond Fund Class Institutional Registered Investment Co. | — | — | — | $782K | 3.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral Registered Investment Co. | — | — | — | $727K | 3.4% |
| MFS Growth Fund Class R6 Registered Investment Co. | — | — | — | $650K | 3.0% |
| Vanguard Small Cap Index Admiral Registered Investment Co. | — | — | — | $495K | 2.3% |
| Vanguard Intermediate Term Treasury Index Fund Registered Investment Co. | — | — | — | $458K | 2.1% |
| BlackRock Low Duration Bond Portfolio Institutional Registered Investment Co. | — | — | — | $452K | 2.1% |
| Vanguard Target Retirement 2020 Registered Investment Co. | — | — | — | $431K | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral Registered Investment Co. | — | — | — | $418K | 1.9% |
| Vanguard Mid-Cap Value Index Fund Admiral Registered Investment Co. | — | — | — | $392K | 1.8% |
| American Funds Capital World Growth & Income Fund Registered Investment Co. | — | — | — | $349K | 1.6% |
| Vanguard Target Retirement 2065 Registered Investment Co. 447 Vanguard Target Retirement 2070 Registered Investment Co. 522 Vanguard Target Retirement Income Registered Investment Co. | — | — | — | $331K | 1.5% |
| Vanguard Hight Yield Corporate Fund Admiral Registered Investment Co. | — | — | — | $313K | 1.4% |
| Vanguard Total International Stock Index Fund Registered Investment Co. | — | — | — | $258K | 1.2% |
| Vanguard Target Retirement 2050 Registered Investment Co. | — | — | — | $238K | 1.1% |
| DFA International Equity Foreign Large Cap Growth Registered Investment Co. | — | — | — | $238K | 1.1% |
| Vanguard Explorer Fund Admiral Registered Investment Co. | — | — | — | $225K | 1.0% |
| Vanguard Target Retirement 2055 Registered Investment Co. | — | — | — | $216K | 1.0% |
| Vanguard Target Retirement 2045 Registered Investment Co. | — | — | — | $201K | 0.9% |
| American Funds Small Cap World Fund Registered Investment Co. | — | — | — | $139K | 0.6% |
| DFA Emerging Markets Small Cap Portfolio Institutional Registered Investment Co. | — | — | — | $112K | 0.5% |
| Vanguard Small Cap Value Index Fund Admiral Registered Investment Co. | — | — | — | $94K | 0.4% |
| Vanguard Target Retirement 2060 Registered Investment Co. | — | — | — | $92K | 0.4% |
| Vanguard Target Retirement 2025 Registered Investment Co. | — | — | — | $69K | 0.3% |
| Vanguard Total Stock Market Index Fund Admiral Registered Investment Co. | — | — | — | $52K | 0.2% |
| TCW MetWest Total Return Bond Registered Investment Co. | — | — | — | $45K | 0.2% |
| Vanguard Total Bond Market Admiral Registered Investment Co. | — | — | — | $25K | 0.1% |
| Vanguard Inflation Protected Securities Fund Admiral Registered Investment Co. | — | — | — | $18K | <0.1% |
| Vanguard European Stock Indec Fund Admiral Registered Investment Co. | — | — | — | $18K | <0.1% |
| American Funds New World Fund R6 Registered Investment Co. | — | — | — | $3K | <0.1% |
