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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG 500 INDEX ADM | — | 14,110.596 | $5.1M | $7.7M | 19.3% | |
| VANG GROWTH IDX ADM | — | 26,009.686 | $2.9M | $5.5M | 13.9% | |
| VANG CR FED MM ADM | — | 4,130,589.36 | $4.1M | $4.1M | 10.4% | |
| VANG TARGET RET 2030 | — | 66,644.323 | $2.3M | $2.5M | 6.4% |
| VANG TARGET RET 2035 | — | 99,625.59 | $2.2M | $2.4M | 6.0% |
| VANG TARGET RET 2025 | — | 119,933.048 | $2.3M | $2.2M | 5.7% |
| VANG TARGET RET 2045 | — | 74,528.924 | $1.8M | $2.2M | 5.6% |
| VANG INTL GROWTH ADM | — | 15,940.365 | $1.6M | $1.6M | 4.1% |
| VANG TARGET RET 2050 | — | 28,107.685 | $1.2M | $1.4M | 3.5% |
| VANG TARGET RET 2040 | — | 29,512.377 | $1.1M | $1.3M | 3.2% |
| VANG WINDSOR II ADM | — | 15,456.346 | $1.1M | $1.2M | 3.1% |
| VANG TARGET RET 2020 | — | 45,398.167 | $1.3M | $1.2M | 3.0% |
| PRMCP ODY AGGR GRTH | — | 22,772.686 | $1.0M | $1.0M | 2.5% |
| VANG TOT BD MKT ADM | — | 91,382.856 | $924K | $866K | 2.2% |
| VANG EXPLORER ADM | — | 7,685.114 | $738K | $821K | 2.1% |
| VANG SELECTED VALUE | — | 23,062.481 | $646K | $624K | 1.6% |
| VANG WELLINGTON ADM | — | 7,498.987 | $534K | $555K | 1.4% |
| VANG TARGET RET 2055 | — | 9,178.712 | $466K | $510K | 1.3% |
| VANG EXT MKT IDX ADM | — | 3,006.377 | $381K | $433K | 1.1% |
| TCW MW TOT RTN BD I | — | 44,395.242 | $418K | $394K | 1.0% |
| OUTSTANDING LOAN BALANCE | — | — | — | $340K | 0.9% |
| VANG TARGET RET 2060 | — | 4,051.698 | $175K | $208K | 0.5% |
| VANG TARGET RET INC | — | 6,691.287 | $86K | $88K | 0.2% |
| TMPL GLOBAL BOND R6 | — | 1,384.668 | $12K | $9K | <0.1% |
