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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUMAN INVESTING | 74-3130983 | — | ADVISOR/INVESTMENT ADV | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 | Mutual Funds | — | — | $7.3M | 20.6% | |
| Vanguard Target Retirement 2030 | — | — | — | $4.2M | 11.8% | |
| Vanguard Target Retirement 2045 |
| — |
| — |
| — |
| $3.4M |
| 9.6% |
| Vanguard Target Retirement Income | — | — | — | $2.9M | 8.1% |
| Vanguard Target Retirement 2040 | — | — | — | $2.4M | 6.9% |
| Fidelity 500 Index | — | — | — | $2.3M | 6.4% |
| Vanguard Target Retirement 2035 | — | — | — | $2.2M | 6.2% |
| Vanguard Target Retirement 2025 | — | — | — | $1.8M | 5.0% |
| Vanguard Target Retirement 2055 | — | — | — | $1.3M | 3.6% |
| Money Market Fund Vanguard Federal Money Market Fund | — | — | — | $1.2M | 3.5% |
| JPMorgan Large Cap Growth | — | — | — | $1.2M | 3.4% |
| Virtus Zevenbergen Technology | — | — | — | $1.1M | 3.0% |
| Vanguard Target Retirement 2060 | — | — | — | $986K | 2.8% |
| Vanguard Equity Income | — | — | — | $437K | 1.2% |
| Vanguard Target Retirement 2020 | — | — | — | $397K | 1.1% |
| Vanguard Mid-Cap Growth Index | — | — | — | $318K | 0.9% |
| Blackrock Health Sciences Opportunities | — | — | — | $307K | 0.9% |
| Fidelity Mid-Cap Index | — | — | — | $262K | 0.7% |
| Fidelity International Index | — | — | — | $248K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $232K | 0.7% |
| Vanguard Target Retirement 2065 | — | — | — | $224K | 0.6% |
| Vanguard Selected Value Investment | — | — | — | $176K | 0.5% |
| Vanguard Short Term Bond Index | — | — | — | $135K | 0.4% |
| DFA Securities Emerging Markets I | — | — | — | $130K | 0.4% |
| Sprott Gold Equity Fund | — | — | — | $110K | 0.3% |
| Vanguard Intermediate-Term Bond Index | — | — | — | $95K | 0.3% |
| Vanguard Total International Bond Index | — | — | — | $84K | 0.2% |
| Vanguard Energy Admiral Fund | — | — | — | $71K | 0.2% |
| Nuveen Real Estate Securities | — | — | — | $25K | <0.1% |
