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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWO WEST CAPITAL ADVISOR LLC | 27-3055170 | — | ADVISOR | $58K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vang Target Ret 2025 mutual fund shares | — | — | $378K | $7.1M | 12.7% | |
| Fid 500 Index mutual fund shares | — | — | $30K | $6.0M | 10.9% | |
| Vang Target Ret 2035 mutual fund shares | — | — | $242K | $5.8M | 10.4% | |
| Vang Target Ret 2045 mutual fund shares | — | — | $188K | $5.6M | 10.1% |
| Indirect comp |
|---|
| SSC CPAS, P.A. | 48-1215584 | — | EMPLOYEE OF EMPLOYER | $13K | — |
| Vang Target Ret 2040 mutual fund shares | — | — | $127K | $5.5M | 9.8% |
| Vang Target Ret 2030 mutual fund shares | — | — | $121K | $4.6M | 8.2% |
| Vang Target Ret 2050 mutual fund shares | — | — | $52K | $2.6M | 4.7% |
| Vang Target Ret 2055 mutual fund shares | — | — | $43K | $2.4M | 4.3% |
| Vang Vmmr-Fed Mmkt mutual fund shares | — | — | $2.1M | $2.1M | 3.8% |
| Vang Equity Inc Adm mutual fund shares | — | — | $22K | $2.0M | 3.5% |
| Vang Target Ret 2060 mutual fund shares | — | — | $33K | $1.7M | 3.1% |
| Fh Mdt Lg Cap Gr Is mutual fund shares | — | — | $43K | $1.6M | 2.9% |
| Fid Mid Cap Idx mutual fund shares | — | — | $41K | $1.4M | 2.5% |
| Af New Perspect R6 mutual fund shares | — | — | $17K | $1.0M | 1.9% |
| Is R2000 Sm-Cap K mutual fund shares | — | — | $36K | $890K | 1.6% |
| Af Intl Gth & Inc R6 mutual fund shares | — | — | $19K | $666K | 1.2% |
| Ab Disc Grth I mutual fund shares | — | — | $44K | $571K | 1.0% |
| Vang Selected Value mutual fund shares | — | — | $20K | $550K | 1.0% |
| Brokeragelink mutual fund shares | — | — | $489K | $489K | 0.9% |
| Dfa Sm Cap Grth Inst mutual fund shares | — | — | $14K | $394K | 0.7% |
| Jpm Sm Cap Value R6 mutual fund shares | — | — | $13K | $360K | 0.6% |
| Vang St Bond Idx Adm mutual fund shares | — | — | $33K | $335K | 0.6% |
| Vang Target Ret 2065 mutual fund shares | — | — | $9K | $317K | 0.6% |
| Vang Target Ret 2020 mutual fund shares | — | — | $12K | $313K | 0.6% |
| Is Us Agg Bd Idx K mutual fund shares | — | — | $35K | $311K | 0.6% |
| Fid Intl Index mutual fund shares | — | — | $6K | $288K | 0.5% |
| Vang Target Ret Inc mutual fund shares | — | — | $22K | $283K | 0.5% |
| Metwest Tot Rtn Bd P mutual fund shares | — | — | $34K | $280K | 0.5% |
| Bwg Glb Opp Bond I mutual fund shares | — | — | $15K | $121K | 0.2% |
| Vang Target Ret 2070 mutual fund shares | — | — | $2K | $65K | 0.1% |
