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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD VANG VMMR-FED MMKT | — | — | — | $12.0M | 17.9% | |
| VANGUARD VANG US GROWTH ADM | — | — | — | $11.1M | 16.6% | |
| AMERICAN FUNDS AF EUROPAC GROWTH R6 | — | — | — |
| $6.3M |
| 9.3% |
| JANUS HENDERSON J H ENTERPRISE N | — | — | — | $5.3M | 7.8% |
| VANGUARD VANG EQUITY INC ADM | — | — | — | $5.3M | 7.8% |
| VANGUARD VANG 500 INDEX ADM | — | — | — | $5.1M | 7.6% |
| DODGE & COX DODGE & COX INCOME X | — | — | — | $3.5M | 5.3% |
| VANGUARD VANG EXT MKT IDX ADM | — | — | — | $2.5M | 3.7% |
| FIDELITY MGMT TRUST CO. BROKERAGELINK | — | — | — | $2.2M | 3.2% |
| VANGUARD VANG TARGET RET 2030 | — | — | — | $1.9M | 2.9% |
| VANGUARD VANG STR SMCP EQ INV | — | — | — | $1.9M | 2.8% |
| VANGUARD VANG TOT STK MKT ADM | — | — | — | $1.7M | 2.6% |
| VANGUARD VANG TARGET RET 2045 | — | — | — | $1.7M | 2.5% |
| VANGUARD VANG TARGET RET 2035 | — | — | — | $1.4M | 2.1% |
| VANGUARD VANG TARGET RET 2050 | — | — | — | $993K | 1.5% |
| PARTICIPANT LOANS Interest ranging from 4.25% to 9.50% -0- | Participant loans | — | — | $712K | 1.1% |
| VANGUARD VANG TOT BD MKT ADM | — | — | — | $657K | 1.0% |
| VANGUARD VANG TARGET RET 2055 | — | — | — | $528K | 0.8% |
| VANGUARD VANG TARGET RET 2025 | — | — | — | $505K | 0.8% |
| VANGUARD VANG TARGET RET 2040 | — | — | — | $473K | 0.7% |
| VANGUARD VANG TARGET RET 2020 | — | — | — | $367K | 0.5% |
| VANGUARD VANG TOT INTL STK AD | — | — | — | $340K | 0.5% |
| VANGUARD VANG TARGET RET 2060 | — | — | — | $339K | 0.5% |
| VANGUARD VANG TARGET RET 2065 | — | — | — | $240K | 0.4% |
| VANGUARD VANG TARGET RET INC | — | — | — | $101K | 0.2% |
| T. ROWE PRICE TRP OVERSEAS STOCK I | — | — | — | $54K | <0.1% |
| VANGUARD VANG TARGET RET 2070 | — | — | — | $3K | <0.1% |
