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 | -$14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $83K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual fund | — | — | — | $32.7M | 11.8% | |
| FID GROWTH CO K6 Mutual fund | — | — | — | $28.5M | 10.3% | |
| VANG TARGET RET 2045 Mutual fund | — | — | — | $21.1M | 7.6% | |
| FID CONTRAFUND K6 Mutual fund | — | — | — | $20.0M | 7.2% |
| VANG TARGET RET 2040 Mutual fund | — | — | — | $19.0M | 6.9% |
| VANG TARGET RET 2050 Mutual fund | — | — | — | $17.7M | 6.4% |
| VANG TARGET RET 2035 Mutual fund | — | — | — | $13.1M | 4.7% |
| FID US BOND IDX Mutual fund | — | — | — | $12.6M | 4.5% |
| VANG TARGET RET 2055 Mutual fund | — | — | — | $11.1M | 4.0% |
| FID DIVERSFD INTL K6 Mutual fund | — | — | — | $10.4M | 3.8% |
| AF WASH MUTL INV R6 Mutual fund | — | — | — | $10.3M | 3.7% |
| OAKMARK FUND INV Mutual fund | — | — | — | $9.7M | 3.5% |
| FID TOTAL INTL IDX Mutual fund | — | — | — | $8.8M | 3.2% |
| VANG VMMR-FED MMKT Money market fund | — | — | — | $8.1M | 2.9% |
| FID MID CAP STOCK K6 Mutual fund | — | — | — | $7.7M | 2.8% |
| VANG TARGET RET 2025 Mutual fund | — | — | — | $6.8M | 2.4% |
| VANG SMCP GR IDX ADM Mutual fund | — | — | — | $6.5M | 2.3% |
| VANG TARGET RET 2060 Mutual fund | — | — | — | $6.0M | 2.2% |
| VANG TARGET RET 2030 Mutual fund | — | — | — | $5.8M | 2.1% |
| FID LOW-PRICED ST K6 Mutual fund | — | — | — | $4.5M | 1.6% |
| VANG SMCPVL IDX ADM Mutual fund | — | — | — | $4.3M | 1.5% |
| FID BALANCED K Mutual fund | — | — | — | $4.2M | 1.5% |
| Merit Energy Company Savings Trust 5.25%-10.50% interest rates with | — | — | — | $3.5M | 1.3% |
| VANG TARGET RET 2020 Mutual fund | — | — | — | $1.9M | 0.7% |
| FID EXTD MKT IDX Mutual fund | — | — | — | $1.3M | 0.5% |
| VANG INST TR 2065 Mutual fund | — | — | — | $1.1M | 0.4% |
| VANG TARGET RET INC Mutual fund | — | — | — | $519K | 0.2% |
