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 | $19K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.3M | 19.7% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.1M | 15.8% | |
| Vanguard Target Retirement 2030 Fund | — | — |
| — |
| $918K |
| 13.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $631K | 9.2% |
| Fidelity 500 Index Fund | — | — | — | $371K | 5.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $358K | 5.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $314K | 4.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $293K | 4.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $254K | 3.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $245K | 3.6% |
| Vanguard Federal Money Market Inv | — | — | — | $162K | 2.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $110K | 1.6% |
| Participant loans Interest rates range from 8.75% to 9.50% - | Participant loans | — | — | $109K | 1.6% |
| Vanguard Balanced Index Adm | — | — | — | $87K | 1.3% |
| JPMorgan Growth Advantage R6 | — | — | — | $87K | 1.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $80K | 1.2% |
| BlackRock High Yield Bond K | — | — | — | $64K | 0.9% |
| Vanguard Equity Income Adm | — | — | — | $46K | 0.7% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $42K | 0.6% |
| American Funds New Perspective R6 | — | — | — | $42K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $41K | 0.6% |
| Fidelity Total International Index | — | — | — | $39K | 0.6% |
| DFA Short-Duration Real Return Instl | — | — | — | $39K | 0.6% |
| JPMorgan Core Plus Bond R6 | — | — | — | $38K | 0.6% |
| DFA Intl Core Equity Portfolio Instl | — | — | — | $26K | 0.4% |
| DFA U.S. Small Cap Portfolio I | — | — | — | $22K | 0.3% |
| PIMCO Income Instl | — | — | — | $20K | 0.3% |
| Fidelity Extended Market Index | — | — | — | $19K | 0.3% |
| DFA Emerging Markets Core Equity I | — | — | — | $14K | 0.2% |
| DFA Global Real Estate Securities | — | — | — | $10K | 0.1% |
| AQR Multi-Asset R6 | — | — | — | $5K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
