Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT RETIREMENT SERVICES, LLC | 83-3455979 | — | N/A | $31K | — |
| CREATIVE PLANNING INC. | 43-1270780 | — | N/A | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual Funds | — | — | — | $1.3M | 11.4% | |
| Vanguard Target Retirement Income Fund Mutual Funds | — | — | — | $1.2M | 10.1% | |
| Third-Party FDIC Insured Deposit Account Mutual Funds |
| — |
| — |
| — |
| $986K |
| 8.4% |
| Vanguard Target Retirement 2045 Fund Mutual Funds | — | — | — | $892K | 7.6% |
| Vanguard Target Retirement 2035 Fund Mutual Funds | — | — | — | $846K | 7.2% |
| Vanguard Target Retirement 2025 Fund Mutual Funds | — | — | — | $743K | 6.3% |
| Vanguard Target Retirement 2040 Fund Mutual Funds | — | — | — | $716K | 6.1% |
| PIMCO STABLE INCOME FUND 1 SEI TRUST (PIMCO) · EIN 45-4313627 / PN 001 | Common Collective Trust | — | — | $668K | 5.7% |
| Fidelity Small Cap Value Index Mutual Funds | — | — | — | $644K | 5.5% |
| Vanguard Target Retirement 2020 Fund Mutual Funds | — | — | — | $643K | 5.5% |
| Fidelity Large Cap Growth Index Mutual Funds | — | — | — | $593K | 5.0% |
| Vanguard Target Retirement 2050 Fund Mutual Funds | — | — | — | $471K | 4.0% |
| iShares S&P 500 Index K Mutual Funds | — | — | — | $313K | 2.7% |
| Vanguard Target Retirement 2065 Fund Mutual Funds | — | — | — | $272K | 2.3% |
| Vanguard Target Retirement 2055 Fund Mutual Funds | — | — | — | $240K | 2.0% |
| Notes receivable from participants, net Maturing through 2029 - | — | — | — | $205K | 1.7% |
| Vanguard Target Retirement 2060 Fund Mutual Funds | — | — | — | $205K | 1.7% |
| Vanguard Intermediate Term Bond Index Admiral Mutual Funds | — | — | — | $144K | 1.2% |
| Vanguard Mid Cap Index Admiral Mutual Funds | — | — | — | $127K | 1.1% |
| Vanguard Emerging Markets Stock Index Admiral Mutual Funds | — | — | — | $122K | 1.0% |
| Fidelity Large Cap Value Index Mutual Funds | — | — | — | $99K | 0.8% |
| Vanguard Developed Market Index Admiral Mutual Funds | — | — | — | $96K | 0.8% |
| Vanguard Small Cap Index Admiral Mutual Funds | — | — | — | $80K | 0.7% |
| DFA Intermediate Government Fixed Income I Mutual Funds | — | — | — | $65K | 0.5% |
| Vanguard Real Estate Index Admiral Mutual Funds | — | — | — | $27K | 0.2% |
| Vanguard FTSE All-World ex-US Small Cap Index Mutual Funds | — | — | — | $23K | 0.2% |
| DFA Inflation Protected Securities I Mutual Funds | — | — | — | $20K | 0.2% |
| Fidelity Small Cap Growth Index Mutual Funds | — | — | — | $8K | <0.1% |
| Fidelity Mid Cap Growth Index Mutual Funds | — | — | — | $5K | <0.1% |
