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 | $61K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2055 | — | 93,966.721 | $4.6M | $5.2M | 19.5% | |
| VANG TARGET RET 2060 | — | 74,475.393 | $3.3M | $3.8M | 14.3% | |
| VANG TARGET RET 2050 | — | 73,191.863 | $3.2M | $3.6M | 13.6% | |
| FID 500 INDEX | — | 14,977.492 | $2.1M | $3.1M | 11.4% |
| VANG TARGET RET 2035 | — | 77,769.532 | $1.7M | $1.9M | 7.0% |
| JPM LG CAP GROWTH R6 | — | 16,158.757 | $1.0M | $1.4M | 5.1% |
| VANG TARGET RET 2030 | — | 35,528.23 | $1.3M | $1.3M | 5.0% |
| VANG TARGET RET 2040 | — | 27,913.138 | $1.1M | $1.2M | 4.5% |
| VANG TARGET RET 2045 | — | 39,455.315 | $1.1M | $1.2M | 4.4% |
| CB MID CAP GROWTH IS | — | 14,712.966 | $616K | $663K | 2.5% |
| VANG TARGET RET 2025 | — | 31,494.275 | $592K | $589K | 2.2% |
| COL DIVIDEND INC I3 | — | 15,720.572 | $497K | $530K | 2.0% |
| VANG TARGET RET 2065 | — | 13,020.437 | $383K | $438K | 1.6% |
| FID EXTD MKT IDX | — | 3,622.915 | $266K | $329K | 1.2% |
| MFS INTL EQUITY R6 | — | 7,429.362 | $243K | $251K | 0.9% |
| VANG TOT INTL STK AD | — | 6,630.197 | $202K | $210K | 0.8% |
| GS SM CP VAL INS R6 | — | 3,649.396 | $203K | $202K | 0.8% |
| CALV EMRG MKTS EQ I | — | 11,662.779 | $199K | $201K | 0.8% |
| PIMCO INCOME INST | — | 18,812.785 | $204K | $198K | 0.7% |
| FID GOVT MMKT | — | 126,731.95 | $127K | $127K | 0.5% |
| VANG TARGET RET INC | — | 7,378.07 | $99K | $97K | 0.4% |
| OUTSTANDING LOAN BALANCE | — | — | — | $69K | 0.3% |
| FID ST TR BD IDX | — | 5,197.327 | $52K | $53K | 0.2% |
| VANG TARGET RET 2020 | — | 1,989.708 | $55K | $53K | 0.2% |
| VANG TARGET RET 2070 | — | 1,712.974 | $42K | $46K | 0.2% |
