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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Borrower, Lessor, Including Maturity Date, Rate of Interest, Current Interest or Similar Party Collateral, Par, or Maturity Date Cost Value Investments at Fair Value The Vanguard Group Vanguard 500 Index Fund Admiral | — | — | — | $16.9M | 22.2% | |
| The Vanguard Group Vanguard Target Retirement 2050 | — | — | — | $8.5M | 11.1% | |
| The Vanguard Group Vanguard Target Retirement 2030 | — | — | — | $7.8M | 10.2% | |
| The Vanguard Group Vanguard Target Retirement 2040 | — |
| — |
| — |
| $6.9M |
| 9.0% |
| The Vanguard Group Vanguard Target Retirement 2025 | — | — | — | $5.7M | 7.4% |
| The Vanguard Group Vanguard Target Retirement 2035 | — | — | — | $5.5M | 7.2% |
| The Vanguard Group Vanguard Target Retirement 2045 | — | — | — | $4.8M | 6.3% |
| The Vanguard Group Vanguard Small-Cap Index Fund Inst | — | — | — | $4.6M | 6.0% |
| The Vanguard Group Vanguard Total Bond Market Index Fund Inst | — | — | — | $3.0M | 3.9% |
| The Vanguard Group Vanguard Total International Stock Index Fund Inst | — | — | — | $2.7M | 3.5% |
| The Vanguard Group Vanguard Target Retirement 2055 | — | — | — | $2.3M | 3.0% |
| The Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $2.2M | 2.9% |
| The Vanguard Group Vanguard Target Retirement 2020 | — | — | — | $1.3M | 1.7% |
| The Vanguard Group Vanguard Total World Stock Index Fund Admiral | — | — | — | $661K | 0.9% |
| The Vanguard Group Vanguard Target Retirement 2060 | — | — | — | $576K | 0.8% |
| The Vanguard Group Vanguard Target Retirement 2065 | — | — | — | $489K | 0.6% |
| The Vanguard Group Vanguard Real Estate Index Fund Admiral | — | — | — | $439K | 0.6% |
| The Vanguard Group Vanguard Inflation-Protected Securities Fund Admiral | — | — | — | $389K | 0.5% |
| Franklin Templeton Inv. Templeton Global Bond Fund Class R6 | — | — | — | $19K | <0.1% |
| The Vanguard Group Vanguard Federal Money Market Fund | — | — | — | $2K | <0.1% |
