Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPER CO. | 04-2647786 | — | RECORDKEEPER | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual funds | — | — | — | $71.9M | 37.3% | |
| VANG TARGET RET 2035 Mutual funds | — | — | — | $15.6M | 8.1% | |
| FID EXTD MKT IDX Mutual funds | — | — | — | $12.1M | 6.3% | |
| VANG TARGET RET 2045 Mutual funds | — | — | — | $12.0M | 6.2% |
| VANG TARGET RET 2025 Mutual funds | — | — | — | $11.7M | 6.1% |
| VANG TARGET RET 2040 Mutual funds | — | — | — | $11.4M | 5.9% |
| FID GLB EX US IDX Mutual funds | — | — | — | $7.9M | 4.1% |
| VANG TARGET RET 2030 Mutual funds | — | — | — | $6.8M | 3.5% |
| FID GOVT MMKT Mutual funds | — | — | — | $6.4M | 3.3% |
| VANG TARGET RET 2050 Mutual funds | — | — | — | $6.3M | 3.3% |
| FID US BOND IDX Mutual funds | — | — | — | $5.5M | 2.9% |
| VANG TARGET RET 2020 Mutual funds | — | — | — | $5.4M | 2.8% |
| VANG TARGET RET INC Mutual funds | — | — | — | $3.7M | 1.9% |
| VANG TARGET RET 2055 Mutual funds | — | — | — | $3.6M | 1.9% |
| BROKERAGE LINK Self Directed Brokerage Account | — | — | — | $2.7M | 1.4% |
| VAN FTSE SOC IDX ADM Mutual funds | — | — | — | $2.5M | 1.3% |
| VANG TARGET RET 2060 Mutual funds | — | — | — | $2.2M | 1.2% |
| FID EMRG MKTS IDX Mutual funds | — | — | — | $1.9M | 1.0% |
| VANG INFL PROT ADM Mutual funds | — | — | — | $1.7M | 0.9% |
| VAN REAL EST IDX ADM Mutual funds | — | — | — | $888K | 0.5% |
| with maturity dates through 9/30/2029.) | — | — | — | $499K | 0.3% |
| VANG TARGET RET 2065 Mutual funds | — | — | — | $52K | <0.1% |
