Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $20K | — |
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.0M | 18.2% | |
| Fidelity Freedom Index 2030 Instl Prem Fidelity 0 | — | — | — | $957K | 16.7% | |
| Fidelity Freedom Index 2050 Instl Prem Fidelity 0 | — | — | — | $884K | 15.4% | |
| Fidelity Freedom Index 2040 Instl Prem Fidelity 0 | — | — | — | $566K | 9.9% | |
| Fidelity Freedom Index 2020 Instl Prem Fidelity 0 | — | — | — | $442K | 7.7% | |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $176K | 3.1% | |
| Fidelity Freedom Index 2060 Instl Prem Fidelity 0 | — | — | — | $167K | 2.9% | |
| Fidelity Freedom Index 2045 Instl Prem Fidelity 0 | — | — | — | $161K | 2.8% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $131K | 2.3% | |
| Fidelity Freedom Index Retirement Inst Fidelity 0 | — | — | — | $119K | 2.1% | |
| PGIM Global Total Return R6 PGIM 0 697 JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $116K | 2.0% | |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $105K | 1.8% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $100K | 1.7% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $98K | 1.7% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $88K | 1.5% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $87K | 1.5% | |
| Victory Sycamore Established Val R6 Victory 0 | — | — | — | $79K | 1.4% | |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $74K | 1.3% | |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $66K | 1.2% | |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $57K | 1.0% | |
| Fidelity Freedom Index 2055 Instl Prem Fidelity 0 | — | — | — | $56K | 1.0% | |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $38K | 0.7% | |
| Fidelity Freedom Index 2025 Instl Prem Fidelity 0 | — | — | — | $36K | 0.6% | |
| Fidelity Freedom Index 2035 Instl Prem Fidelity 0 | — | — | — | $28K | 0.5% | |
| Fidelity Freedom Index 2010 Instl Prem Fidelity 0 | — | — | — | $22K | 0.4% | |
| Invesco Developing Markets Y Invesco 0 | — | — | — | $12K | 0.2% | |
| PIMCO Income Instl PIMCO 0 | — | — | — | $8K | 0.1% | |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $7K | 0.1% | |
| Fidelity Freedom Index 2065 Instl Prem Fidelity 0 | — | — | — | $4K | <0.1% | |
| Fidelity Freedom Index 2015 Instl Prem Fidelity 0 | — | — | — | $3K | <0.1% | |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $2K | <0.1% |
