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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $22.5M | 17.8% | |
| VANG TARGET RET 2055 Mutual Fund | — | — | — | $22.3M | 17.6% | |
| VANG TARGET RET 2050 Mutual Fund | — | — | — | $18.0M | 14.3% | |
| VANG TARGET RET 2045 Mutual Fund | — | — | — | $15.1M | 11.9% |
| VANG TARGET RET 2040 Mutual Fund | — | — | — | $9.9M | 7.8% |
| VANG TARGET RET 2060 Mutual Fund | — | — | — | $8.0M | 6.3% |
| VANG TARGET RET 2035 Mutual Fund | — | — | — | $5.2M | 4.1% |
| VAN FTSE SOC IDX ADM Mutual Fund | — | — | — | $2.8M | 2.2% |
| VANG PRIMECAP CORE Mutual Fund | — | — | — | $2.2M | 1.7% |
| VANG TARGET RET 2030 Mutual Fund | — | — | — | $2.0M | 1.6% |
| VANG EQUITY INC ADM Mutual Fund | — | — | — | $1.9M | 1.5% |
| VANG VMMR-FED MMKT Mutual Fund | — | — | — | $1.9M | 1.5% |
| FID MID CAP IDX Mutual Fund | — | — | — | $1.6M | 1.3% |
| FID INTL INDEX Mutual Fund | — | — | — | $1.5M | 1.2% |
| FID SM CAP IDX Mutual Fund | — | — | — | $1.4M | 1.1% |
| VANG TARGET RET 2065 Mutual Fund | — | — | — | $1.3M | 1.1% |
| VANG TARGET RET 2025 Mutual Fund | — | — | — | $1.3M | 1.0% |
| VANG MDCPGR IDX ADM Mutual Fund | — | — | — | $1.1M | 0.9% |
| VANG TOT BD MKT ADM Mutual Fund | — | — | — | $947K | 0.7% |
| DODGE & COX INT SK X Mutual Fund | — | — | — | $938K | 0.7% |
| VANG SMCP GR IDX ADM Mutual Fund | — | — | — | $905K | 0.7% |
| JPM EMRG MKTS EQ R6 Mutual Fund | — | — | — | $682K | 0.5% |
| DFA US TARGET VAL I Mutual Fund | — | — | — | $661K | 0.5% |
| JPM MID CAP VALUE R6 Mutual Fund | — | — | — | $440K | 0.3% |
| VANG MDCPVAL IDX ADM Mutual Fund | — | — | — | $420K | 0.3% |
| maturing through January 2032 | — | — | — | $333K | 0.3% |
| DFA INF PRT SEC PORT Mutual Fund | — | — | — | $331K | 0.3% |
| IMPAX SUST ALLC IS Mutual Fund | — | — | — | $313K | 0.2% |
| VANG TARGET RET 2020 Mutual Fund | — | — | — | $197K | 0.2% |
| PIMCO INCOME INST Mutual Fund | — | — | — | $154K | 0.1% |
| VANG TARGET RET INC Mutual Fund | — | — | — | $22K | <0.1% |
