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 | $140K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Investor Shares | — | — | — | $36.7M | 12.4% | |
| Vanguard Target Retirement 2050 Investor Shares | — | — | — | $36.2M | 12.2% | |
| Vanguard Target Retirement 2055 Investor Shares | — | — |
| — |
| $32.2M |
| 10.9% |
| Vanguard Target Retirement 2040 Investor Shares | — | — | — | $28.1M | 9.5% |
| Vanguard Target Retirement 2035 Investor Shares | — | — | — | $25.7M | 8.7% |
| Vanguard Target Retirement 2030 Investor Shares | — | — | — | $18.5M | 6.3% |
| Vanguard Total Stock Market Index Investor Shares | — | — | — | $17.8M | 6.0% |
| Vanguard Growth Index Investor Shares | — | — | — | $14.2M | 4.8% |
| Vanguard Target Retirement 2060 Investor Shares | — | — | — | $13.1M | 4.4% |
| Vanguard Target Retirement 2025 Investor Shares | — | — | — | $12.1M | 4.1% |
| Vanguard Information Tech Index Adm Shares | — | — | — | $7.7M | 2.6% |
| Fidelity International Index | — | — | — | $6.3M | 2.1% |
| Vanguard Target Retirement 2020 Investor Shares | — | — | — | $6.1M | 2.1% |
| Vanguard Value Index Investor Shares | — | — | — | $6.0M | 2.0% |
| Vanguard Cash Reserves Federal Money Market | — | — | — | $5.1M | 1.7% |
| Vanguard Total Bond Market Index Investor Shares | — | — | — | $4.9M | 1.7% |
| Vanguard Mid Cap Index Adm Shares | — | — | — | $4.8M | 1.6% |
| Vanguard Target Retirement Income Investor Shares | — | — | — | $4.7M | 1.6% |
| Vanguard Balanced Index Investor Shares | — | — | — | $3.9M | 1.3% |
| Vanguard Small Cap Index Adm Shares | — | — | — | $3.8M | 1.3% |
| Participants Participant Loans Rates from 4.25% to 9.5% - | Participant loans | — | — | $3.6M | 1.2% |
| Vanguard Target Retirement 2065 Investor Shares | — | — | — | $2.0M | 0.7% |
| Fidelity Select Healthcare | — | — | — | $1.1M | 0.4% |
| Vanguard FTSE Social Index Fund | — | — | — | $536K | 0.2% |
| Vanguard Target Retirement 2070 Investor Shares | — | — | — | $303K | 0.1% |
