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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $129K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG GROWTH IDX ADM | — | 65,423.023 | $5.8M | $13.8M | 20.3% | |
| VANG SM CAP IDX ADM | — | 72,309.733 | $4.8M | $8.3M | 12.2% | |
| VANG VALUE IDX ADM | — | 103,101.956 | $4.4M | $6.8M | 10.0% | |
| VANG BAL INDEX ADM | — | 124,139.124 | $4.6M | $6.0M | 8.8% |
| FID 500 INDEX | — | 23,637.672 | $3.8M | $4.8M | 7.1% |
| VANG TOT INTL STK AD | — | 148,199.295 | $4.3M | $4.7M | 6.9% |
| FID GOVT MMKT | — | 2,676,255.56 | $2.7M | $2.7M | 3.9% |
| VANG TOT BD MKT ADM | — | 273,582.502 | $2.8M | $2.6M | 3.8% |
| VANG TARGET RET 2055 | — | 34,196.437 | $1.6M | $1.9M | 2.8% |
| VANG TARGET RET 2035 | — | 75,816.123 | $1.7M | $1.8M | 2.7% |
| VANG TARGET RET 2050 | — | 31,931.423 | $1.3M | $1.6M | 2.3% |
| VANG TARGET RET 2045 | — | 50,024.769 | $1.3M | $1.5M | 2.2% |
| VANG TARGET RET 2030 | — | 37,380.799 | $1.4M | $1.4M | 2.1% |
| VANG TARGET RET 2025 | — | 68,647.61 | $1.3M | $1.3M | 1.9% |
| VANG TARGET RET 2040 | — | 29,433.634 | $1.2M | $1.3M | 1.9% |
| AS CORE PLUS BOND R6 | — | 113,506.989 | $1.3M | $1.3M | 1.8% |
| EV ATL CAP SMID-CP I | — | 24,571.553 | $936K | $1.0M | 1.5% |
| MFS MID CAP VALUE R6 | — | 31,486.378 | $965K | $1.0M | 1.5% |
| VANG MIDCAP IDX ADM | — | 2,765.413 | $637K | $904K | 1.3% |
| VANG EM STK IDX ADM | — | 24,410.649 | $892K | $898K | 1.3% |
| VANG TARGET RET 2060 | — | 13,764.807 | $611K | $705K | 1.0% |
| VANG INFL PROT ADM | — | 22,000.482 | $551K | $495K | 0.7% |
| OUTSTANDING LOAN BALANCE | — | — | — | $361K | 0.5% |
| VRTS K SM-CAP GR I | — | 9,274.815 | $354K | $307K | 0.5% |
| VANG TARGET RET 2065 | — | 5,031.099 | $153K | $169K | 0.2% |
| VANG TARGET RET 2020 | — | 5,207.15 | $153K | $138K | 0.2% |
| VANG TARGET RET 2070 | — | 4,121.746 | $93K | $110K | 0.2% |
| VANG TOT STK MKT ADM | — | 745.455 | $95K | $105K | 0.2% |
| VANG TARGET RET INC | — | 5,653.736 | $75K | $74K | 0.1% |
| VG TL INTL BD IDX AD | — | 2,793.078 | $61K | $55K | <0.1% |
| VANG ST BOND IDX ADM | — | 96.029 | $969 | $973 | <0.1% |
