Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDELINE, INC. | 47-4474775 | — | RECORDKEEPER | $14K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $20.4M | 16.5% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $18.1M | 14.6% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — |
| — |
| $17.9M |
| 14.4% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $17.7M | 14.3% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $10.7M | 8.7% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $7.3M | 5.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $7.2M | 5.8% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $6.0M | 4.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $3.8M | 3.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $2.9M | 2.4% |
| Brokeragelink Fund Participant-Directed Brokerage Accounts | — | — | — | $2.2M | 1.8% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Mutual Fund | — | — | — | $1.8M | 1.4% |
| Conversion Account Interest-Bearing Cash ** 506 * Participant Loans to paritcipants, bearing interest from 6.5% to 9.5% | Participant loans | — | — | $1.2M | 1.0% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund | — | — | — | $1.2M | 1.0% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 0.9% |
| DFA US Small Cap I Mutual Fund | — | — | — | $817K | 0.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $760K | 0.6% |
| Vanguard Equity-Income Fund Admiral Shares Mutual Fund | — | — | — | $735K | 0.6% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $615K | 0.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $539K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $405K | 0.3% |
| DFA World ex U.S. Core Equity Portfolio Institutional Class Shares Mutual Fund | — | — | — | $212K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $124K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $94K | <0.1% |
| PGIM Total Return Bond Fund -Class R6 Mutual Fund | — | — | — | $81K | <0.1% |
