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 | BOSTON, MA | RECORDKEEPER | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VANG TOT STK MKT ADM | — | — | — | $8.5M | 25.9% | |
| Vanguard VANG 500 INDEX ADM | — | — | — | $5.6M | 17.0% | |
| Fidelity FID GOVT MMKT K6 | — | — | — |
| $2.0M |
| 6.2% |
| John Hancock JH US GROWTH R6 | — | — | — | $1.8M | 5.6% |
| Vanguard VANG VALUE IDX ADM | — | — | — | $1.4M | 4.3% |
| Vanguard VANG INTM BD IDX ADM | — | — | — | $1.3M | 4.0% |
| Vanguard VANG MIDCAP IDX ADM | — | — | — | $1.1M | 3.4% |
| Vanguard VANG SMCP GR IDX ADM | — | — | — | $1.1M | 3.3% |
| iShares MSCI IS MSCI EAFE INTL K | — | — | — | $1.1M | 3.2% |
| Vanguard VANG TARGET RET 2060 | — | — | — | $963K | 2.9% |
| Vanguard VANG TARGET RET 2065 | — | — | — | $741K | 2.3% |
| Vanguard VANG SMCPVL IDX ADM | — | — | — | $639K | 1.9% |
| Vanguard VANG TARGET RET 2055 | — | — | — | $595K | 1.8% |
| Vanguard VANG EQUITY INC ADM | — | — | — | $581K | 1.8% |
| INTEREST BEARING CASH INTEREST BEARING CASH ** $546 * Fidelity FID US BOND IDX | — | — | — | $571K | 1.7% |
| Vanguard VANG TARGET RET 2045 | — | — | — | $563K | 1.7% |
| American Funds AF NEW PERSPECT R6 | — | — | — | $498K | 1.5% |
| Vanguard VANG CSM STP IDX ADM | — | — | — | $460K | 1.4% |
| Vanguard VANG INFO TEC IDX AD | — | — | — | $438K | 1.3% |
| Vanguard VANG TARGET RET 2030 | — | — | — | $418K | 1.3% |
| Vanguard VANG TARGET RET 2050 | — | — | — | $381K | 1.2% |
| BlackRock BLKRK HLTH SCI OPP K | — | — | — | $379K | 1.2% |
| Vanguard VANG INFL PROT ADM | — | — | — | $194K | 0.6% |
| Vanguard VAN REAL EST IDX ADM | — | — | — | $177K | 0.5% |
| Dimensional Fund Advisors DFA GLBL EQUITY INST | — | — | — | $173K | 0.5% |
| GQG Partners GQG EMRG MKTS EQ R6 | — | — | — | $166K | 0.5% |
| Vanguard VANG ST BOND IDX ADM | — | — | — | $154K | 0.5% |
| MFS INTL GROWTH R6 | — | — | — | $134K | 0.4% |
| Participant Loans With interest rates of 4.25% to 9.50% maturing through 2036 - | Participant loans | — | — | $126K | 0.4% |
| Vanguard VANG PAC STK IDX ADM | — | — | — | $117K | 0.4% |
| Vanguard VANG TARGET RET 2035 | — | — | — | $96K | 0.3% |
| Fidelity FID TOTAL BOND K6 | — | — | — | $72K | 0.2% |
| Vanguard VANG MATERIAL IDX AD | — | — | — | $61K | 0.2% |
| Hercules Capital, Inc. Hercules Capital, Inc. common stock | — | — | — | $55K | 0.2% |
| Vanguard VANG TARGET RET 2025 | — | — | — | $50K | 0.2% |
| Vanguard VANG TARGET RET 2040 | — | — | — | $50K | 0.2% |
| Vanguard VANG TARGET RET 2070 | — | — | — | $28K | <0.1% |
| John Hancock JH DSCPL VAL INTL R6 | — | — | — | $21K | <0.1% |
