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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCED RETIREMENT SOLUTIONS | 46-2309236 | — | ADVISOR | $20K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG 500 INDEX ADM Registered Investment Company - | — | — | — | $2.0M | 10.8% | |
| AF TRGT DATE 2035 R6 Registered Investment Company - | — | — | — | $1.7M | 9.6% | |
| AF TRGT DATE 2040 R6 Registered Investment Company - | — | — | — | $1.5M | 8.2% | |
| AF TRGT DATE 2055 R6 Registered Investment Company - | — | — | — | $1.4M |
| 7.4% |
| AF TRGT DATE 2030 R6 Registered Investment Company - | — | — | — | $1.1M | 6.3% |
| TRP BLUE CHIP GRTH Registered Investment Company - | — | — | — | $1.0M | 5.7% |
| AF TRGT DATE 2045 R6 Registered Investment Company - | — | — | — | $931K | 5.1% |
| DODGE & COX BAL I Registered Investment Company - | — | — | — | $868K | 4.8% |
| AF TRGT DATE 2025 R6 Registered Investment Company - | — | — | — | $657K | 3.6% |
| VANG VALUE IDX ADM Registered Investment Company - | — | — | — | $603K | 3.3% |
| VANG GROWTH IDX ADM Registered Investment Company - | — | — | — | $576K | 3.2% |
| AF TRGT DATE 2050 R6 Registered Investment Company - | — | — | — | $537K | 2.9% |
| VANG TOT BD MKT ADM Registered Investment Company - | — | — | — | $522K | 2.9% |
| FID GOVT MMKT Registered Investment Company - | — | — | — | $431K | 2.4% |
| TB INTL VALUE Registered Investment Company - | — | — | — | $351K | 1.9% |
| PGIM GLB TOT RTN R6 Registered Investment Company - 82 * Notes receivable from participants Interest Rates at 4.25% to 9.50% - | — | — | — | $345K | 1.9% |
| VANG SM CAP IDX ADM Registered Investment Company - | — | — | — | $296K | 1.6% |
| AF NEW WORLD R6 Registered Investment Company - | — | — | — | $295K | 1.6% |
| JPM MID CAP GRTH R6 Registered Investment Company - | — | — | — | $290K | 1.6% |
| AF NEW PERSPECT R5 Registered Investment Company - | — | — | — | $285K | 1.6% |
| BLKRK HI YLD INST Registered Investment Company - | — | — | — | $247K | 1.4% |
| AF AMER MUTUAL R6 Registered Investment Company - | — | — | — | $211K | 1.2% |
| VANG GNMA ADM Registered Investment Company - | — | — | — | $175K | 1.0% |
| VANG MDCPVAL IDX ADM Registered Investment Company - | — | — | — | $138K | 0.8% |
| CB INTL GRTH I Registered Investment Company - | — | — | — | $131K | 0.7% |
| similar party collateral, par, or maturity value Cost ** Current value AF TRGT DATE 2060 R6 Registered Investment Company - | — | — | — | $131K | 0.7% |
| VANG MIDCAP IDX ADM Registered Investment Company - | — | — | — | $129K | 0.7% |
| VANG EURO STK IDX AD Registered Investment Company - | — | — | — | $101K | 0.6% |
| AF TRGT DATE 2020 R6 Registered Investment Company - | — | — | — | $93K | 0.5% |
| VANG SMCP GR IDX ADM Registered Investment Company - | — | — | — | $81K | 0.4% |
| FID INFL PR BD IDX Registered Investment Company - | — | — | — | $77K | 0.4% |
| BLKRK TECH OP I Registered Investment Company - | — | — | — | $75K | 0.4% |
| VANG MDCPGR IDX ADM Registered Investment Company - | — | — | — | $69K | 0.4% |
| PIM STKPLUS SM IS Registered Investment Company - | — | — | — | $68K | 0.4% |
| VANG SMCPVL IDX ADM Registered Investment Company - | — | — | — | $46K | 0.3% |
| AB SM CAP GRTH Z Registered Investment Company - | — | — | — | $45K | 0.2% |
| AS SPL MID CP VAL IS Registered Investment Company - | — | — | — | $25K | 0.1% |
| PARNASSUS CORE EQ IV Registered Investment Company - | — | — | — | $20K | 0.1% |
| NB REAL ESTATE R6 Registered Investment Company - | — | — | — | $19K | 0.1% |
| VANG MATERIAL IDX AD Registered Investment Company - | — | — | — | $18K | <0.1% |
| FKLN SM CAP VALUE A Registered Investment Company - | — | — | — | $13K | <0.1% |
| BLKRK HLTH SCI OPP I Registered Investment Company - | — | — | — | $8K | <0.1% |
| WA CORE PLS BOND IS Registered Investment Company - | — | — | — | $3K | <0.1% |
