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 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2050 Registered Investment Company | — | — | — | $6.1M | 13.5% | |
| FID 500 INDEX Registered Investment Company | — | — | — | $4.9M | 11.0% | |
| VANG TARGET RET 2045 Registered Investment Company | — | — | — | $4.9M | 10.9% | |
| VANG TARGET RET 2035 Registered Investment Company | — | — | — | $4.8M |
| 10.7% |
| VANG TOT STK MKT IS Registered Investment Company | — | — | — | $4.4M | 9.8% |
| VANG TARGET RET 2040 Registered Investment Company | — | — | — | $4.2M | 9.5% |
| VANG TARGET RET 2055 Registered Investment Company | — | — | — | $3.1M | 7.0% |
| VANG TARGET RET 2030 Registered Investment Company | — | — | — | $2.4M | 5.3% |
| VANG SM CAP IDX INST Registered Investment Company | — | — | — | $1.9M | 4.3% |
| VANG TARGET RET 2060 Registered Investment Company | — | — | — | $1.9M | 4.3% |
| VANG TOT INTL STK IS Registered Investment Company | — | — | — | $990K | 2.2% |
| VANG MIDCAP IDX INST Registered Investment Company | — | — | — | $912K | 2.0% |
| Fidelity Brokerage Link Individually directed accounts | — | — | — | $911K | 2.0% |
| VANG TOT BD MKT INST Registered Investment Company | — | — | — | $813K | 1.8% |
| VANG TARGET RET 2025 Registered Investment Company | — | — | — | $602K | 1.3% |
| VANG EM STK IDX ADM Registered Investment Company | — | — | — | $302K | 0.7% |
| VANG STAR Registered Investment Company | — | — | — | $294K | 0.7% |
| VANG INFL PROT ADM Registered Investment Company | — | — | — | $268K | 0.6% |
| Vanguard Treasury Money Market Investor Money Market Fund | — | — | — | $208K | 0.5% |
| maturing through November 2029 - | — | — | — | $187K | 0.4% |
| VANG HI YLD CORP ADM Registered Investment Company | — | — | — | $161K | 0.4% |
| VANG TARGET RET 2020 Registered Investment Company | — | — | — | $116K | 0.3% |
| C&S REAL ESTATE Z Registered Investment Company | — | — | — | $110K | 0.2% |
| VANG PAC STK IDX ADM Registered Investment Company | — | — | — | $68K | 0.2% |
| VANG EURO STK IDX AD Registered Investment Company | — | — | — | $66K | 0.1% |
| VANG TARGET RET 2065 Registered Investment Company | — | — | — | $49K | 0.1% |
| VANG TARGET RET INC Registered Investment Company | — | — | — | $34K | <0.1% |
| WA CORE PLUS BOND I Registered Investment Company | — | — | — | $17K | <0.1% |
