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 | -$563 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IS Registered Investment Company | — | — | — | $13.0M | 21.6% | |
| FID 500 INDEX Registered Investment Company | — | — | — | $5.6M | 9.4% | |
| VANG STAR Registered Investment Company | — | — | — | $5.5M | 9.2% | |
| VANG TARGET RET 2030 Registered Investment Company | — | — | — | $5.4M |
| 9.1% |
| VANG TARGET RET 2045 Registered Investment Company | — | — | — | $4.8M | 8.1% |
| VANG TARGET RET 2050 Registered Investment Company | — | — | — | $4.3M | 7.2% |
| VANG TARGET RET 2035 Registered Investment Company | — | — | — | $3.0M | 5.0% |
| VANG TARGET RET 2040 Registered Investment Company | — | — | — | $2.3M | 3.9% |
| VANG SM CAP IDX INST Registered Investment Company | — | — | — | $2.3M | 3.9% |
| Vanguard Treasury Money Market Fund Money Market Fund | — | — | — | $2.2M | 3.7% |
| VANG TOT BD MKT INST Registered Investment Company | — | — | — | $2.2M | 3.6% |
| INDIVIDUALLY DIRECTED ACCOUNTS Various Registered Investment Companies | — | — | — | $1.3M | 2.2% |
| VANG TARGET RET 2025 Registered Investment Company | — | — | — | $1.1M | 1.9% |
| VANG EM STK IDX ADM Registered Investment Company | — | — | — | $1.1M | 1.9% |
| VANG MIDCAP IDX INST Registered Investment Company | — | — | — | $1.1M | 1.8% |
| VANG TARGET RET 2055 Registered Investment Company | — | — | — | $622K | 1.0% |
| VANG EURO STK IDX AD Registered Investment Company | — | — | — | $594K | 1.0% |
| VANG TOT INTL STK IS Registered Investment Company | — | — | — | $587K | 1.0% |
| VANG TARGET RET 2020 Registered Investment Company | — | — | — | $517K | 0.9% |
| VANG TARGET RET 2060 Registered Investment Company | — | — | — | $507K | 0.8% |
| VANG INFL PROT ADM Registered Investment Company | — | — | — | $380K | 0.6% |
| VANG PAC STK IDX ADM Registered Investment Company | — | — | — | $345K | 0.6% |
| maturing through May 2029 | — | — | — | $292K | 0.5% |
| WA CORE PLUS BOND I Registered Investment Company | — | — | — | $278K | 0.5% |
| C&S REAL ESTATE Z Registered Investment Company | — | — | — | $174K | 0.3% |
| VANG HI YLD CORP ADM Registered Investment Company | — | — | — | $140K | 0.2% |
| VANG TARGET RET INC Registered Investment Company | — | — | — | $113K | 0.2% |
| VANG TARGET RET 2065 Registered Investment Company | — | — | — | $31K | <0.1% |
