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 | -$1K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $4.1M | 16.8% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $3.6M | 14.6% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $2.8M | 11.6% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $2.6M |
| 10.8% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $1.6M | 6.4% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $1.5M | 6.1% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $1.3M | 5.2% |
| Vanguard Total Bond Market Index Fund Institutional Shares Registered Investment Company | — | — | — | $1.2M | 4.9% |
| Vanguard Total Stock Market Index Fund Registered Investment Company | — | — | — | $1.2M | 4.9% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $820K | 3.4% |
| Vanguard Total International Stock Index Fund Registered Investment Company | — | — | — | $786K | 3.2% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $580K | 2.4% |
| Vanguard Mid-Cap Index Fund Institutional Shares Registered Investment Company | — | — | — | $394K | 1.6% |
| Vanguard Small-Cap Index Fund Institutional Shares Registered Investment Company | — | — | — | $393K | 1.6% |
| Vanguard Treasury Money Market Fund Registered Investment Company | — | — | — | $370K | 1.5% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Registered Investment Company | — | — | — | $270K | 1.1% |
| Vanguard STAR Fund Registered Investment Company | — | — | — | $244K | 1.0% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $171K | 0.7% |
| Vanguard European Stock Index Fund Institutional Plus Shares Registered Investment Company | — | — | — | $152K | 0.6% |
| Vanguard High-Yield Corporate Fund Admiral Shares Registered Investment Company | — | — | — | $128K | 0.5% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $100K | 0.4% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Registered Investment Company | — | — | — | $77K | 0.3% |
| August 2029. - | — | — | — | $77K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $39K | 0.2% |
| Vanguard Pacific Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $10K | <0.1% |
