Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS | 04-2654524 | — | ADVISOR | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value Mutual Funds Vanguard Target Retirement 2035 Inv Mutual Funds | — | — | — | $3.4M | 23.8% | |
| Vanguard Target Retirement 2050 Inv Mutual Funds | — | — | — | $1.6M | 11.0% | |
| Vanguard Target Retirement 2040 Inv Mutual Funds | — | — | — | $1.3M | 9.6% | |
| Vanguard Target Retirement 2025 Inv Mutual Funds | — | — | — | $1.2M |
| 8.3% |
| Vanguard Target Retirement 2055 Inv Mutual Funds | — | — | — | $1.1M | 7.9% |
| Vanguard Total Stock Market Mutual Funds | — | — | — | $1.1M | 7.7% |
| Vanguard Target Retirement 2045 Inv Mutual Funds | — | — | — | $932K | 6.6% |
| Fidelity Government Cash Reserves Money Market | — | — | — | $712K | 5.1% |
| Hartford Core Equity Fund Mutual Funds | — | — | — | $630K | 4.5% |
| Vanguard Target Retirement 2030 Inv Mutual Funds | — | — | — | $629K | 4.5% |
| Transamerica International Equity Mutual Funds | — | — | — | $329K | 2.3% |
| Principal SmallCap Fund Mutual Funds | — | — | — | $265K | 1.9% |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $212K | 1.5% |
| maturing from 2025 to 2034 | — | — | — | $169K | 1.2% |
| Vanguard Target Retirement 2020 Inv Mutual Funds | — | — | — | $95K | 0.7% |
| Self Directed Brokerage Accounts * Fidelity Brokerage Link Exchange-Traded Funds | — | — | — | $70K | 0.5% |
| PIMCO Income Institutional Mutual Funds | — | — | — | $58K | 0.4% |
| Vanguard Target Retirement Income Inv Mutual Funds | — | — | — | $57K | 0.4% |
| Vanguard Total World Stock Index Fund Admiral Mutual Funds | — | — | — | $51K | 0.4% |
| Vanguard Total Bond Market Index Mutual Funds | — | — | — | $44K | 0.3% |
| PIMCO Inflation Response MultiAsset Fund Mutual Funds | — | — | — | $2K | <0.1% |
