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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2025 | — | — | — | $8.8M | 15.2% | |
| VANG TARGET RET INC | — | — | — | $8.3M | 14.3% | |
| VANG TARGET RET 2030 | — | — | — | $7.6M | 13.1% | |
| VANG TARGET RET 2035 | — | — | — | $5.9M | 10.1% |
| Indirect comp |
|---|
| BKS RETIREMENT SERVICES | 84-1921272 | — | PLAN SPONSOR | $35K | — |
| CS&L CPAS | 59-2142260 | — | PLAN SPONSOR | $13K | — |
| VANG TREASURY MM | — | — | — | $5.1M | 8.8% |
| FID 500 INDEX | — | — | — | $4.7M | 8.0% |
| VANG TARGET RET 2040 | — | — | — | $3.3M | 5.7% |
| VANG TARGET RET 2020 | — | — | — | $3.2M | 5.5% |
| VANG TARGET RET 2045 | — | — | — | $2.3M | 4.0% |
| VANG TARGET RET 2050 | — | — | — | $1.7M | 2.9% |
| VANG US GROWTH ADM | — | — | — | $1.5M | 2.6% |
| BROKERAGELINK | — | — | — | $1.2M | 2.1% |
| VANG EQUITY INC ADM | — | — | — | $676K | 1.2% |
| FID INTL INDEX | — | — | — | $644K | 1.1% |
| VANG TARGET RET 2055 | — | — | — | $572K | 1.0% |
| TCW MW TOT RTN BD P | — | — | — | $474K | 0.8% |
| FID SMALL CAP GR K6 | — | — | — | $469K | 0.8% |
| VANG TOT BD MKT ADM | — | — | — | $343K | 0.6% |
| DFA EMRG MKT CORE EQ | — | — | — | $310K | 0.5% |
| VANG TARGET RET 2060 | — | — | — | $266K | 0.5% |
| VANG HI YLD CORP ADM | — | — | — | $256K | 0.4% |
| JPM MID CAP GRTH R6 | — | — | — | $158K | 0.3% |
| FID SM CAP IDX | — | — | — | $120K | 0.2% |
| VAN REAL EST IDX ADM | — | — | — | $62K | 0.1% |
| VANG WELLESLEY ADM | — | — | — | $53K | <0.1% |
| FID BALANCED K6 | — | — | — | $46K | <0.1% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $44K | <0.1% |
| UM BEHAVIORAL VAL R6 | — | — | — | $43K | <0.1% |
| VICTORY S EST VAL R6 | — | — | — | $22K | <0.1% |
| VANG TARGET RET 2065 | — | — | — | $13K | <0.1% |
| C&S REAL ESTATE Z | — | — | — | $6K | <0.1% |
| FID EXTD MKT IDX | — | — | — | $5K | <0.1% |
