Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PORTICO WEALTH ADVISORS, LLC | 27-1799818 | — | N/A | $37K | — |
| PRIMARK BENEFITS | 94-2326862 | — | N/A | $26K | — |
| CHARLES SCHWAB | 82-3967259 | — | N/A | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fd I Mutual Fund | — | — | — | $3.3M | 19.7% | |
| Vanguard Target Retirement 2040 Fd I Mutual Fund | — | — | — | $2.6M | 15.2% | |
| Vanguard Target Retirement 2035 Fd I Mutual Fund | — | — | — | $1.6M | 9.5% | |
| Vanguard Target Retirement 2045 Fd I Mutual Fund | — | — | — | $1.2M |
| 7.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.2M | 7.3% |
| Vanguard Target Retirement 2050 Fd I Mutual Fund | — | — | — | $1.1M | 6.3% |
| Vanguard Target Retirement 2025 Fd I Mutual Fund | — | — | — | $1.0M | 6.2% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $809K | 4.8% |
| Vanguard Target Retirement 2020 Fd I Mutual Fund | — | — | — | $775K | 4.6% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $419K | 2.5% |
| Vanguard Selected Value Inv Mutual Fund | — | — | — | $382K | 2.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $304K | 1.8% |
| Vanguard Target Retirement Incm Inv Mutual Fund | — | — | — | $258K | 1.5% |
| Blackrock Mid Cap Gwth Eqty Port K Mutual Fund | — | — | — | $234K | 1.4% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $212K | 1.3% |
| Charles Schwab Bank Savings Interest-Bearing Cash | — | — | — | $210K | 1.2% |
| Vanguard US Growth Adm Mutual Fund | — | — | — | $200K | 1.2% |
| Fidelity Total Intl Index Mutual Fund | — | — | — | $155K | 0.9% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $151K | 0.9% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $109K | 0.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $90K | 0.5% |
| DFA US Small Cap Port Instl Mutual Fund | — | — | — | $84K | 0.5% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $70K | 0.4% |
| DFA Global Alloc 60/40 Port Inst Cl Mutual Fund | — | — | — | $57K | 0.3% |
| Vanguard Real Estate In Fd Adm Shrs Mutual Fund | — | — | — | $52K | 0.3% |
| DFA Emerging Mkts Port Instl Mutual Fund | — | — | — | $49K | 0.3% |
| Dodge & Cox Income Fd Class I Mutual Fund | — | — | — | $46K | 0.3% |
| Vanguard Small Cap Growth Index Admi Mutual Fund | — | — | — | $42K | 0.2% |
| DFA Inflation Protect Sec Port Instl Mutual Fund | — | — | — | $39K | 0.2% |
| DFA Global Equity Portfolio Instl Mutual Fund | — | — | — | $19K | 0.1% |
