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 | $253K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHILLIPS FINANCIAL MANAGEMENT LLC | 20-1131890 | — | ADVISOR | $161K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Investor Fund 83,628 Shares | — | — | $84K | $17.1M | 10.8% | |
| Vanguard Target Retirement 2030 385,058 Shares |
| Indirect comp |
|---|
| NYHART | 35-0966414 | — | OTHER SERVICES | $60K | — |
| — |
| — |
| $385K |
| $14.6M |
| 9.3% |
| Vanguard Target Retirement 2035 412,951 Shares | — | — | $413K | $9.9M | 6.3% |
| Vanguard Target Retirement 2050 177,558 Shares | — | — | $178K | $8.8M | 5.6% |
| DFA World ex US Core Equity Instl 662,934 Shares | — | — | $663K | $8.6M | 5.5% |
| Vanguard Growth Index Fund 40,156 Shares | — | — | $40K | $8.5M | 5.4% |
| Vanguard Total Bond Market Index Fund 890,146 Shares | — | — | $890K | $8.4M | 5.4% |
| Vanguard Target Retirement 2040 193,336 Shares | — | — | $193K | $8.4M | 5.3% |
| Vanguard Target Retirement 2045 277,304 Shares | — | — | $277K | $8.2M | 5.2% |
| Vanguard Target Retirement 2025 413,226 Shares | — | — | $413K | $7.7M | 4.9% |
| Vanguard Mid-Cap Index Fund 80,940 Shares | — | — | $81K | $5.8M | 3.7% |
| Vanguard Value Index Fund 85,399 Shares | — | — | $85K | $5.6M | 3.6% |
| Vanguard Target Retirement Income Investment Fund 399,039 Shares | — | — | $399K | $5.2M | 3.3% |
| Vanguard Target Retirement 2020 159,424 Shares | — | — | $159K | $4.2M | 2.7% |
| DFA US High RL PF IS 170,203 Shares | — | — | $170K | $4.2M | 2.6% |
| Vanguard Target Retirement 2055 63,451 Shares | — | — | $63K | $3.5M | 2.2% |
| Lincoln Stable Value Fund 3,194,954 Units | Guaranteed Income / GIC | — | $3.2M | $3.2M | 2.0% |
| Participant Loans Maturing at various dates through 2031 with interest rates ranging from 3.25% to 9.50% | Participant loans | — | — | $3.1M | 2.0% |
| Vanguard Target Retirement 2060 60,085 Shares | — | — | $60K | $3.1M | 2.0% |
| DFA US Small Cap I 58,735 Shares | — | — | $59K | $2.9M | 1.8% |
| DFA US Small Cap Value 51,793 Shares | — | — | $52K | $2.5M | 1.6% |
| Vanguard Total International Bond Index Fund 103,244 Shares | — | — | $103K | $2.0M | 1.3% |
| Vanguard Dividend Appreciation Index Fund 28,294 Shares | — | — | $28K | $1.5M | 1.0% |
| Vanguard Target Retirement 2065 43,806 Shares | — | — | $44K | $1.5M | 0.9% |
| Vanguard Extended Market Index Fund 9,321 Shares | — | — | $9K | $1.3M | 0.9% |
| American Funds EuroPacific Growth Fund 23,046 Shares | — | — | $23K | $1.2M | 0.8% |
| Vanguard Global ex-US Real Estate Index Fund 9,278 Shares | — | — | $9K | $1.2M | 0.7% |
| Vanguard Mid-Cap Value Index Fund 12,659 Shares | — | — | $13K | $1.1M | 0.7% |
| Fidelity Small Cap Stock Fund 50,755 Shares | — | — | $51K | $938K | 0.6% |
| T. Rowe Price Dividend Growth Fund 9,621 Shares | Mutual Funds | — | $10K | $739K | 0.5% |
| Fidelity Capital & Income Fund 47,684 Shares | — | — | $48K | $484K | 0.3% |
| DFA US Targeted Value I Fund 13,103 Shares | — | — | $13K | $450K | 0.3% |
| American Funds Washington Mutual R6 Fund 7,180 Shares | — | — | $7K | $442K | 0.3% |
| Western Asset Core Bond I Fund 25,293 Shares | — | — | $25K | $263K | 0.2% |
| Vanguard Target Retirement 2070 8,554 Shares | — | — | $9K | $228K | 0.1% |
| Vanguard International Growth Adm 1,041 Shares | — | — | $1K | $106K | <0.1% |
