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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $80K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $10.8M | 10.6% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $10.4M | 10.2% | |
| Vanguard Federal Money Market Investment Fund | — | — |
| — |
| $7.8M |
| 7.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $7.4M | 7.2% |
| Vanguard Dividend Appreciation Index Admiral Fund | — | — | — | $7.1M | 6.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $6.3M | 6.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $5.8M | 5.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $4.9M | 4.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.7M | 4.6% |
| Fidelity Small Cap Index Fund | — | — | — | $3.7M | 3.6% |
| Vanguard Growth Index Admiral Fund | — | — | — | $3.5M | 3.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.4M | 3.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.1M | 3.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.8M | 1.8% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $1.8M | 1.8% |
| Vanguard Target Retirement Inc Inv Fund | — | — | — | $1.7M | 1.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.6M | 1.6% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $1.5M | 1.5% |
| Loans to participants, interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $1.5M | 1.5% |
| iShares Total US Stock Market Index Fund | — | — | — | $1.3M | 1.2% |
| DFA Emerging Markets Core Equity I Fund | — | — | — | $1.2M | 1.2% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $1.2M | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.1M | 1.0% |
| Western Asset Core Plus Bond IS Fund | — | — | — | $913K | 0.9% |
| Vanguard Mid Cap Growth Investment Fund | — | — | — | $904K | 0.9% |
| Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $873K | 0.9% |
| Vanguard Value Index Admiral Fund | — | — | — | $747K | 0.7% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $739K | 0.7% |
| Fidelity International Index Fund | — | — | — | $605K | 0.6% |
| Vanguard Intermediate Term Bond Index Admiral Fund | — | — | — | $520K | 0.5% |
| Vanguard Strategic Equity Investment Fund | — | — | — | $502K | 0.5% |
| JP Morgan Equity Income Fund | — | — | — | $397K | 0.4% |
| Vanguard Hi-Yield Corporate Admin Fund | — | — | — | $373K | 0.4% |
| Vanguard FTSE Social Index Admiral Fund | — | — | — | $341K | 0.3% |
| Vanguard International Growth Admiral Fund | — | — | — | $317K | 0.3% |
| American Funds Capital Income Builder Fund | — | — | — | $287K | 0.3% |
| DFA International Value I Fund | — | — | — | $277K | 0.3% |
| DFA Real Estate Securities I Fund | — | — | — | $249K | 0.2% |
| DFA International Social Cor Equity Fund | — | — | — | $184K | 0.2% |
| Vanguard Inflation-Protected Securities Admiral Fund | — | — | — | $177K | 0.2% |
| DFA Intermediate Government Fixed Income I Fund | — | — | — | $104K | 0.1% |
| Templeton Global Bond Fund | — | — | — | $62K | <0.1% |
| Vanguard ST Inflation Protected Securities Fund | — | — | — | $58K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $32K | <0.1% |
