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 | -$6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CFS INVESTMENT ADVISORY SERVICES, | 22-3558384 | — | CONSULTANT | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG 500 INDEX ADM | — | — | — | $5.2M | 18.0% | |
| AB LG CAP GRTH ADV | — | — | — | $3.1M | 10.8% | |
| VANG TREASURY MM | — | — | — | $2.3M | 8.0% | |
| VANG TARGET RET 2030 | — | — | — | $2.3M | 7.9% | |
| VANG TARGET RET 2035 |
| — |
| — |
| — |
| $2.2M |
| 7.5% |
| VANG MIDCAP IDX ADM | — | — | — | $2.1M | 7.1% |
| VANG EQUITY INC ADM | — | — | — | $1.8M | 6.1% |
| AF BALANCED R6 | — | — | — | $1.7M | 5.9% |
| VANG SM CAP IDX ADM | — | — | — | $1.1M | 3.7% |
| VANG TARGET RET 2025 | — | — | — | $891K | 3.1% |
| VANG TARGET RET 2045 | — | — | — | $631K | 2.2% |
| VANG STRATEGIC EQ | — | — | — | $605K | 2.1% |
| DODGE & COX INCOME X | — | — | — | $595K | 2.1% |
| VANG TARGET RET 2020 | — | — | — | $577K | 2.0% |
| VANG TARGET RET 2040 | — | — | — | $566K | 2.0% |
| AF EUROPAC GROWTH R6 | — | — | — | $543K | 1.9% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $454K | 1.6% |
| VANG TARGET RET INC | — | — | — | $418K | 1.4% |
| BR ADV SC CORE INST | — | — | — | $369K | 1.3% |
| VANG TARGET RET 2050 | — | — | — | $316K | 1.1% |
| VANG TOT BD MKT ADM | — | — | — | $272K | 0.9% |
| VANG TOT INTL STK AD | — | — | — | $265K | 0.9% |
| VANG TARGET RET 2060 | — | — | — | $205K | 0.7% |
| VANG TARGET RET 2055 | — | — | — | $199K | 0.7% |
| LD ABT BOND DBNTR R6 | — | — | — | $128K | 0.4% |
| VANG TARGET RET 2065 | — | — | — | $73K | 0.3% |
| VANG ST INV GR ADM | — | — | — | $59K | 0.2% |
| INSURANCE CASH VALUE | — | — | — | $59K | 0.2% |
