Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNNEX & SHOEMAKER | 91-1072394 | — | TPA | $900 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $1.4M | 13.1% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.2M | 11.2% | |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $1.2M | 10.9% | |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $1.2M | 10.7% |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $834K | 7.7% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $812K | 7.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $613K | 5.7% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $592K | 5.5% |
| Vanguard FTSE Social Index Mutual Fund | — | — | — | $555K | 5.1% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $516K | 4.8% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $514K | 4.7% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $370K | 3.4% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $301K | 2.8% |
| Vanguard Equity Income Mutual Fund | — | — | — | $192K | 1.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $156K | 1.4% |
| Dodge & Cox Income Mutual Fund | — | — | — | $130K | 1.2% |
| MFS International Diversification Mutual Fund | — | — | — | $116K | 1.1% |
| American Funds New World Mutual Fund | — | — | — | $45K | 0.4% |
| Vanguard Federal Money Market Mutual Fund ** 387 PIMCO Income Mutual Fund | — | — | — | $41K | 0.4% |
| Cohen & Steers Real Estate Secs Mutual Fund | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $22K | 0.2% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $7K | <0.1% |
