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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIGMA PLANNING CORPORATION | 38-2472558 | — | INVESTMENT ADVISOR | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX | Other securities | 18,742.939 | $3.1M | $3.8M | 10.7% | |
| FID GOVT MMKT K6 | Other securities | 3,473,739.58 | $3.5M | $3.5M | 9.7% | |
| VANG LIFEST MOD GRTH | Other securities | 97,633.48 | $3.1M | $3.1M | 8.6% | |
| DODGE & COX STOCK X | Other securities | 9,889.035 | $2.7M | $2.5M | 7.1% | |
| TRP RETIRE 2040 I | Other securities | 78,585.335 | $2.3M | $2.4M | 6.7% | |
| FID LG CAP GR IDX | Other securities | 60,458.647 | $1.8M | $2.4M | 6.6% | |
| TRP RETIRE 2050 I | Other securities | 108,493.325 | $1.9M | $2.1M | 5.8% | |
| FID MID CAP IDX | Other securities | 56,617.07 | $1.8M | $1.9M | 5.4% | |
| CASH | Cash / Money Market | — | $1.9M | $1.9M | 5.2% | |
| VANG LIFEST GROWTH | Other securities | 40,400.885 | $1.7M | $1.8M | 5.0% | |
| DFA US SMALL CAP I | Other securities | 24,217.677 | $1.1M | $1.2M | 3.3% | |
| MFS MA INV GR STK R6 | Other securities | 26,412.224 | $951K | $1.2M | 3.3% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $1.1M | 3.1% | |
| AF INTL VANTAGE R6 | Other securities | 43,106.709 | $585K | $703K | 2.0% | |
| GUGHM TOT RTN BD IS | Other securities | 26,833.036 | $654K | $629K | 1.8% | |
| TRP RETIRE 2055 I | Other securities | 29,449.89 | $548K | $586K | 1.6% | |
| TRP RETIRE 2030 I | Other securities | 21,578.719 | $532K | $553K | 1.5% | |
| VANG LIFEST INCOME | Other securities | 34,721.949 | $533K | $522K | 1.5% | |
| VANG VALUE IDX ADM | Other securities | 7,234.855 | $415K | $478K | 1.3% | |
| COMMON STOCK | Common Stocks | — | $451K | $466K | 1.3% | |
| GOVERNMENT BOND | U.S. Treasuries | — | $288K | $283K | 0.8% | |
| TRP RETIRE 2060 I | Other securities | 16,955.238 | $266K | $281K | 0.8% | |
| FID EMRG MKTS IDX | Other securities | 21,780.722 | $242K | $228K | 0.6% | |
| VAN REAL EST IDX ADM | Other securities | 1,775.646 | $264K | $224K | 0.6% | |
| VANG LIFEST CON GRTH | Other securities | 10,432.622 | $231K | $213K | 0.6% | |
| TRP RETIRE 2045 I | Other securities | 8,846.596 | $187K | $197K | 0.6% | |
| FID US BOND IDX | Other securities | 18,923.194 | $206K | $193K | 0.5% | |
| TRP RETIRE 2065 I | Other securities | 11,000.696 | $136K | $141K | 0.4% | |
| TRP RETIRE 2025 I | Other securities | 8,400.317 | $135K | $139K | 0.4% | |
| VANG DEV MKT IDX ADM | Other securities | 6,153.154 | $97K | $95K | 0.3% | |
| TRP DIV GROWTH I | Other securities | 1,179.264 | $78K | $91K | 0.3% | |
| FID INFL PR BD IDX | Other securities | 10,009.536 | $107K | $89K | 0.2% | |
| FID INTM TR BD IDX | Other securities | 7,695.4 | $74K | $73K | 0.2% | |
| DODGE&COX INTL STK I | Other securities | 1,372.988 | $66K | $69K | 0.2% | |
| TRP RETIRE BAL I | Other securities | 4,066.758 | $53K | $54K | 0.2% | |
| TRP RETIRE 2035 I | Other securities | 2,194.926 | $48K | $46K | 0.1% | |
| EXTERNAL FUND | Other securities | — | $8K | $9K | <0.1% |
