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 | $66K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $16.9M | 18.3% | |
| VANG TOT STK MKT IS Registered Investment Company | — | — | — | $15.0M | 16.3% | |
| VANG TARGET RET 2050 Registered Investment Company | — | — | — | $8.8M | 9.5% | |
| VANG TARGET RET 2035 Registered Investment Company | — | — | — | $4.9M |
| 5.4% |
| VANG TARGET RET 2055 Registered Investment Company | — | — | — | $4.6M | 5.0% |
| VANG SM CAP IDX INST Registered Investment Company | — | — | — | $4.3M | 4.7% |
| VANG TARGET RET 2030 Registered Investment Company | — | — | — | $3.7M | 4.0% |
| VANG TARGET RET 2040 Registered Investment Company | — | — | — | $3.4M | 3.7% |
| VANG EM STK IDX ADM Registered Investment Company | — | — | — | $3.0M | 3.3% |
| VANG TARGET RET 2045 Registered Investment Company | — | — | — | $3.0M | 3.3% |
| VANG TOT INTL STK IS Registered Investment Company | — | — | — | $3.0M | 3.2% |
| VANG MIDCAP IDX INST Registered Investment Company | — | — | — | $2.8M | 3.1% |
| Vanguard Treasury Money Market Investor Money Market Fund | — | — | — | $2.2M | 2.4% |
| VANG STAR Registered Investment Company | — | — | — | $2.1M | 2.3% |
| VANG PAC STK IDX ADM Registered Investment Company | — | — | — | $2.0M | 2.1% |
| VANG INFL PROT ADM Registered Investment Company | — | — | — | $1.9M | 2.1% |
| VANG TOT BD MKT INST Registered Investment Company | — | — | — | $1.9M | 2.1% |
| VANG TARGET RET 2060 Registered Investment Company | — | — | — | $1.9M | 2.0% |
| VANG TARGET RET 2025 Registered Investment Company | — | — | — | $1.8M | 1.9% |
| VANG EURO STK IDX AD Registered Investment Company | — | — | — | $1.4M | 1.5% |
| VANG TARGET RET 2020 Registered Investment Company | — | — | — | $1.1M | 1.2% |
| C&S REAL ESTATE Z Registered Investment Company | — | — | — | $557K | 0.6% |
| VANG TARGET RET 2065 Registered Investment Company | — | — | — | $551K | 0.6% |
| VANG HI YLD CORP ADM Registered Investment Company | — | — | — | $512K | 0.6% |
| Individually Directed Accounts Various Registered Investment Companies | — | — | — | $191K | 0.2% |
| WA CORE PLUS BOND I Registered Investment Company | — | — | — | $189K | 0.2% |
| maturing through September 2029 - | — | — | — | $135K | 0.1% |
| VANG TARGET RET INC Registered Investment Company | — | — | — | $84K | <0.1% |
| VANG TARGET RET 2070 Registered Investment Company | — | — | — | $4K | <0.1% |
