Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | INV ADVISOR | $60K | — |
| VERUS | 91-1320111 | — | CONSULTANT | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Mutual Funds N/A | — | — | — | $14.7M | 10.4% | |
| Vanguard Target Retirement 2040 Mutual Funds N/A | — | — | — | $14.0M | 9.9% | |
| Vanguard Target Retirement 2045 Mutual Funds N/A | — | — | — | $14.0M | 9.9% | |
| Vanguard Growth Index Institutional Mutual Funds N/A | — | — | — | $13.7M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARLOWE & FALK LLP | 11-3662832 | — | LEGAL | $2K | — |
| 9.7% |
| Vanguard Target Retirement 2030 Mutual Funds N/A | — | — | — | $12.0M | 8.5% |
| Fidelity 500 Index Mutual Funds N/A | — | — | — | $12.0M | 8.5% |
| Vanguard Target Retirement 2050 Mutual Funds N/A | — | — | — | $10.7M | 7.6% |
| Vanguard Target Retirement 2025 Mutual Funds N/A | — | — | — | $9.5M | 6.7% |
| Vanguard Target Retirement 2055 Mutual Funds N/A | — | — | — | $5.1M | 3.6% |
| Vanguard Target Retirement 2020 Mutual Funds N/A | — | — | — | $4.5M | 3.2% |
| Vanguard FTSE All-World ex-US Index Fund Mutual Funds N/A | — | — | — | $4.1M | 2.9% |
| Vanguard Extended Market Idx Inv Mutual Funds N/A | — | — | — | $3.9M | 2.7% |
| Fidelity US Bond Index Mutual Funds N/A | — | — | — | $3.5M | 2.5% |
| Vanguard Value Index Institutional Mutual Funds N/A | — | — | — | $3.4M | 2.4% |
| Vanguard Treasury Money Market Money Market Mutual Fund N/A | — | — | — | $3.2M | 2.3% |
| Vanguard Target Retirement 2060 Mutual Funds N/A | — | — | — | $3.0M | 2.1% |
| Self-directed Brokerage Accounts Self-directed Brokerage N/A | — | — | — | $2.9M | 2.1% |
| Principal Life Insurance Company Guaranteed Investment Contract N/A | — | — | — | $1.8M | 1.3% |
| Vanguard Small-Cap Index Fund Mutual Funds N/A | — | — | — | $1.5M | 1.0% |
| Vanguard Emerging Markets Stock Index Mutual Funds N/A | — | — | — | $1.4M | 1.0% |
| Notes receivable from participants Maturing 2025 - 2032 at interest rates of 4.25% - 9.50% - | — | — | — | $942K | 0.7% |
| Vanguard Target Retirement Income Mutual Funds N/A | — | — | — | $782K | 0.6% |
| Fidelity Infl PR Idx Adv Mutual Funds N/A | — | — | — | $474K | 0.3% |
| Vanguard Short-Term Bond Idx IS Mutual Funds N/A | — | — | — | $463K | 0.3% |
| Vanguard Target Retirement 2065 Mutual Funds N/A | — | — | — | $249K | 0.2% |
| Fidelity Government Money Market Money Market Mutual Fund N/A | — | — | — | $52K | <0.1% |
