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 | $495K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $170K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Inst Index | Mutual Funds | — | — | $102.3M | 17.3% | |
| Vanguard Target Ret 2045 | — | — | — | $61.6M | 10.4% | |
| Vanguard Target Ret 2050 |
| — |
| — |
| — |
| $56.7M |
| 9.6% |
| Vanguard Target Ret 2055 | — | — | — | $49.9M | 8.4% |
| Vanguard Target Ret 2040 | — | — | — | $47.3M | 8.0% |
| Vanguard Target Ret 2030 | — | — | — | $45.1M | 7.6% |
| Vanguard Target Ret 2025 | — | — | — | $39.8M | 6.7% |
| Vanguard Target Ret 2035 | — | — | — | $37.5M | 6.3% |
| Vanguard Target Ret 2060 | — | — | — | $26.9M | 4.5% |
| Fidelity Extd Mkt Idx | — | — | — | $23.9M | 4.0% |
| Vanguard Tot Intl Stk IS | — | — | — | $18.6M | 3.1% |
| Money Market Mutual Funds Vanguard VMMR – Fed MMkt | — | — | — | $18.4M | 3.1% |
| Dodge & Cox Income X | — | — | — | $15.5M | 2.6% |
| Vanguard Target Ret 2020 | — | — | — | $15.2M | 2.6% |
| Vanguard Target Ret 2065 | — | — | — | $11.5M | 1.9% |
| 2025 to January 2035 | — | — | — | $6.9M | 1.2% |
| Vanguard Target Ret Inc. | — | — | — | $6.1M | 1.0% |
| Vanguard Tot Bd Mkt Inst | — | — | — | $3.6M | 0.6% |
| Fidelity mutual funds | — | — | — | $2.0M | 0.3% |
| Self-Directed Brokerage Accounts Mutual funds | — | — | — | $1.6M | 0.3% |
| Fidelity money market mutual fund | — | — | — | $901K | 0.2% |
