Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $138K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT INC | 30-0282430 | — | ADVISOR | $30K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Class 16,619 | — | — | — | $8.0M | 10.9% | |
| Vanguard Growth Index Fund Institutional Shares 34,378 | — | — | — | $7.3M | 10.0% | |
| Vanguard Target Retirement 2045 209,585 |
| — |
| — |
| — |
| $6.2M |
| 8.5% |
| Vanguard Target Retirement 2040 119,446 | — | — | — | $5.2M | 7.1% |
| Vanguard Target Retirement 2050 92,660 | — | — | — | $4.6M | 6.3% |
| Vanguard Target Retirement 2055 82,143 | — | — | — | $4.6M | 6.3% |
| Vanguard Target Retirement 2035 182,894 | — | — | — | $4.4M | 6.0% |
| Vanguard Balanced Index Fund Admiral Shares 90,195 | — | — | — | $4.4M | 6.0% |
| Vanguard Target Retirement 2030 103,283 | — | — | — | $3.9M | 5.4% |
| Fidelity Extended Market Index Fund 33,933 | — | — | — | $3.1M | 4.2% |
| Vanguard Value Index Fund Admiral Shares 42,417 | — | — | — | $2.8M | 3.8% |
| Vanguard Prime Money Market Fund 2,783,447 ** $ | — | — | — | $2.8M | 3.8% |
| Vanguard Target Retirement 2025 127,002 | — | — | — | $2.4M | 3.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral 21,680 | — | — | — | $2.4M | 3.3% |
| Vanguard Developed Markets Index Fund Admiral Shares 150,386 | — | — | — | $2.3M | 3.2% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional Class 41,578 | — | — | — | $1.4M | 2.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares 143,682 | — | — | — | $1.4M | 1.9% |
| Vanguard Target Retirement Income Fund 89,337 | — | — | — | $1.2M | 1.6% |
| Vanguard Target Retirement 2060 17,032 | — | — | — | $873K | 1.2% |
| Vanguard REIT Index Fund Admiral Shares 5,928 | — | — | — | $749K | 1.0% |
| Vanguard Target Retirement 2020 25,956 | — | — | — | $687K | 0.9% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares 29,621 | — | — | — | $667K | 0.9% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares 17,264 | — | — | — | $635K | 0.9% |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $620K | 0.9% |
| Vanguard Target Retirement 2065 12,450 | — | — | — | $419K | 0.6% |
