Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAIRCOURT PARTNERS LLC | 82-4882966 | — | NONE | $57K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.7M | 11.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.7M | 11.6% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $2.6M |
| 11.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.5M | 10.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.1M | 8.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.9M | 8.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.2M | 4.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.1M | 4.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $947K | 4.1% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $920K | 4.0% |
| Fidelity NASDAQ Composite Index Fidelity 0 | — | — | — | $631K | 2.7% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $413K | 1.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $405K | 1.7% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $405K | 1.7% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $254K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $241K | 1.0% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $237K | 1.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $196K | 0.8% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $136K | 0.6% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $133K | 0.6% |
| American Eupac R6 American Eupac 0 | — | — | — | $122K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $111K | 0.5% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $93K | 0.4% |
| BlackRock High Yield Portfolio K Blackrock 0 | — | — | — | $84K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $82K | 0.4% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $78K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $22K | <0.1% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $21K | <0.1% |
