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 | $11K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG 500 INDEX ADM | — | 8,104.091 | $3.5M | $4.4M | 15.1% | |
| HARBOR CAP APP RET | — | 33,413.513 | $3.5M | $3.8M | 13.1% | |
| VANG TARGET RET 2040 | — | 51,150.216 | $2.0M |
| $2.2M |
| 7.6% |
| VANG TARGET RET 2035 | — | 90,299.201 | $2.0M | $2.2M | 7.4% |
| VANG TARGET RET 2030 | — | 53,969.641 | $1.9M | $2.0M | 7.0% |
| VANG TARGET RET 2055 | — | 26,696.808 | $1.3M | $1.5M | 5.1% |
| VANG TARGET RET 2050 | — | 27,355.245 | $1.2M | $1.4M | 4.7% |
| DODGE & COX BAL X | — | 13,246.736 | $1.3M | $1.3M | 4.6% |
| VANG VMMR-FED MMKT | — | 1,312,600.18 | $1.3M | $1.3M | 4.5% |
| VANG TARGET RET 2045 | — | 40,475.145 | $1.1M | $1.2M | 4.1% |
| DFA US SMALL CAP I | — | 24,345.103 | $1.0M | $1.2M | 4.1% |
| VANG EQUITY INC ADM | — | 12,281.716 | $1.1M | $1.1M | 3.7% |
| VANG EXT MKT IDX ADM | — | 7,295.878 | $846K | $1.1M | 3.6% |
| VANG TARGET RET 2020 | — | 29,306.087 | $794K | $776K | 2.7% |
| VANG TARGET RET 2025 | — | 30,636.262 | $561K | $573K | 2.0% |
| VANG TOT INTL STK AD | — | 13,631.027 | $414K | $432K | 1.5% |
| HTFD INTL OPPS R6 | — | 21,978.133 | $397K | $423K | 1.5% |
| VANG TARGET RET 2060 | — | 8,085.07 | $366K | $414K | 1.4% |
| VICTORY S EST VAL R6 | — | 7,202.194 | $337K | $331K | 1.1% |
| TRP OVERSEAS STOCK I | — | 24,844.298 | $305K | $311K | 1.1% |
| PGIM TOTAL RTN BD R6 | — | 22,927.966 | $271K | $271K | 0.9% |
| OUTSTANDING LOAN BALANCE | — | — | — | $208K | 0.7% |
| VANG TARGET RET 2065 | — | 4,238.376 | $126K | $142K | 0.5% |
| VANG TARGET RET INC | — | 10,067.847 | $129K | $132K | 0.5% |
| COMMON STOCK | Common Stocks | — | $53K | $89K | 0.3% |
| CASH | — | — | $79K | $79K | 0.3% |
| VANG TARGET RET 2070 | — | 1,316.486 | $32K | $35K | 0.1% |
| EXTERNAL FUND | — | — | $29 | $4K | <0.1% |
