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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2050 Registered Investment Company | — | — | — | $3.5M | 19.6% | |
| VANG TARGET RET 2045 Registered Investment Company | — | — | — | $3.2M | 17.8% | |
| Registered Investment Companies VANG TARGET RET 2055 Registered Investment Company | — |
| — |
| — |
| $2.8M |
| 15.7% |
| VANG TARGET RET 2035 Registered Investment Company | — | — | — | $1.8M | 10.1% |
| FID 500 INDEX Registered Investment Company | — | — | — | $1.7M | 9.1% |
| FID TOTAL MKT IDX Registered Investment Company | — | — | — | $1.2M | 6.9% |
| VANG TARGET RET 2040 Registered Investment Company | — | — | — | $1.0M | 5.6% |
| VANG TARGET RET 2060 Registered Investment Company | — | — | — | $919K | 5.1% |
| VANG TARGET RET INC Registered Investment Company ** 659 VANG TARGET RET 2025 Registered Investment Company | — | — | — | $475K | 2.6% |
| FID INTL INDEX Registered Investment Company | — | — | — | $363K | 2.0% |
| Self-Directed Brokerage Accounts * BROKERAGELINK Self-Directed Brokerage Account | — | — | — | $314K | 1.7% |
| VANG TARGET RET 2065 Registered Investment Company | — | — | — | $220K | 1.2% |
| FID EMRG MKTS IDX Registered Investment Company | — | — | — | $131K | 0.7% |
| FID TOTAL INTL IDX Registered Investment Company | — | — | — | $110K | 0.6% |
| DODGE & COX STOCK X Registered Investment Company | — | — | — | $69K | 0.4% |
| Participant Loans Interest rate at (8.50%) $0 | Participant loans | — | — | $38K | 0.2% |
| FID US BOND IDX Registered Investment Company | — | — | — | $32K | 0.2% |
| FID US SUSTN IDX Registered Investment Company | — | — | — | $29K | 0.2% |
| DFA US SMALL CAP I Registered Investment Company | — | — | — | $17K | <0.1% |
| DODGE & COX INCOME X Registered Investment Company | — | — | — | $15K | <0.1% |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $13K | <0.1% |
| FID SUSTN BOND IDX Registered Investment Company | — | — | — | $8K | <0.1% |
| Interest-Bearing Cash GABELLI US MM I Interest-Bearing Cash | — | — | — | $7K | <0.1% |
