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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWELVE POINTS WEALTH MANAGEMENT | 46-5061538 | — | ADVISOR,SERVICE PROVIDER | $3K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2030 | — | — | — | $2.7M | 10.8% | |
| VANG TARGET RET 2055 | — | — | — | $2.4M | 9.7% | |
| FID 500 INDEX | — | — | — | $2.3M | 9.3% | |
| VANG TARGET RET 2045 | — | — | — | $2.3M | 9.0% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| ANGELL PENSION GROUP | — | EAST PROVIDENCE, RI | THIRD PARTY ADMINISTRATOR | $0 | — |
| FID US BOND IDX |
| — |
| — |
| — |
| $2.1M |
| 8.5% |
| VANG SM CAP IDX ADM | — | — | — | $1.6M | 6.2% |
| VANG TARGET RET 2040 | — | — | — | $1.6M | 6.2% |
| VANG TARGET RET 2035 | — | — | — | $1.5M | 6.0% |
| FID MID CAP IDX | — | — | — | $1.2M | 4.8% |
| VANG TARGET RET 2025 | — | — | — | $1.2M | 4.6% |
| JPM LG CAP GROWTH R6 | — | — | — | $1.2M | 4.6% |
| MFS INTL DIVRSN R6 | — | — | — | $912K | 3.6% |
| VANG TARGET RET 2050 | — | — | — | $784K | 3.1% |
| VANG TARGET RET 2060 | — | — | — | $628K | 2.5% |
| APEX GUAR FIX INT A6 | — | — | — | $584K | 2.3% |
| VANG TARGET RET 2020 | — | — | — | $526K | 2.1% |
| PIM RAE US I | — | — | — | $277K | 1.1% |
| THORNBURG STR INC R6 | — | — | — | $252K | 1.0% |
| VANG TARGET RET 2065 | — | — | — | $239K | 0.9% |
| DFA REAL EST SEC I | — | — | — | $164K | 0.7% |
| DWS R REAL ASSETS IS | — | — | — | $161K | 0.6% |
| Notes receivable from participant | — | — | — | $158K | 0.6% |
| VANG TARGET RET INC | — | — | — | $112K | 0.4% |
| GS ABS RTN TRKR R6 | — | — | — | $104K | 0.4% |
| INVS GOLD SPL MIN R6 | — | — | — | $84K | 0.3% |
| SEAFARER OS GR&IN IS | — | — | — | $52K | 0.2% |
| JHANCOCK BOND R6 | — | — | — | $46K | 0.2% |
| FID EMRG MKTS IDX | — | — | — | $15K | <0.1% |
| FID INTL INDEX | — | — | — | $5K | <0.1% |
| FID INTL SMALL CAP | — | — | — | $148 | <0.1% |
| FID GOVT MMKT K6 | — | — | — | $12 | <0.1% |
