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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2040 Registered Investment Company | — | — | — | $6.1M | 22.3% | |
| VANG TARGET RET 2050 Registered Investment Company | — | — | — | $3.5M | 12.9% | |
| FID 500 INDEX Registered Investment Company | — | — | — | $3.4M | 12.4% | |
| VANG TARGET RET 2030 Registered Investment Company | — | — | — | $2.7M |
| 9.8% |
| VANG TARGET RET 2055 Registered Investment Company | — | — | — | $2.7M | 9.8% |
| VANG TARGET RET 2045 Registered Investment Company | — | — | — | $1.8M | 6.4% |
| FID GOVT MMKT Registered Investment Company | — | — | — | $1.3M | 4.9% |
| VANG TARGET RET 2020 Registered Investment Company | — | — | — | $1.1M | 4.0% |
| VANG TARGET RET 2035 Registered Investment Company | — | — | — | $912K | 3.3% |
| FID INTL INDEX Registered Investment Company | — | — | — | $750K | 2.7% |
| VANG TARGET RET 2025 Registered Investment Company | — | — | — | $577K | 2.1% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $564K | 2.0% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $544K | 2.0% |
| FID US BOND IDX Registered Investment Company | — | — | — | $451K | 1.6% |
| maturing through May 2034 -0- | — | — | — | $345K | 1.3% |
| VAN REAL EST IDX ADM Registered Investment Company | — | — | — | $229K | 0.8% |
| JPM LG CAP GROWTH R6 Registered Investment Company | — | — | — | $201K | 0.7% |
| DFA EMRG MKT CORE EQ Registered Investment Company | — | — | — | $119K | 0.4% |
| FID LG CAP VAL IDX Registered Investment Company | — | — | — | $95K | 0.3% |
| VANG TARGET RET INC Registered Investment Company | — | — | — | $83K | 0.3% |
