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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of America R6 Registered investment company | — | — | — | $12.6M | 12.7% | |
| Vanguard Federal Money Market Fund Registered investment company | — | — | — | $7.1M | 7.1% | |
| American Funds American Balanced Fund R6 Registered investment company | — | — | — | $6.3M | 6.3% | |
| Vanguard 500 Index Fund Registered investment company | — | — | — | $5.6M |
| 5.6% |
| Dodge & Cox Stock Registered investment company | — | — | — | $5.5M | 5.5% |
| Vanguard Inst Target 2040 Registered investment company | — | — | — | $5.1M | 5.1% |
| Vanguard Growth Index Fund Registered investment company | — | — | — | $5.0M | 5.0% |
| Vanguard Inst Target 2045 Registered investment company | — | — | — | $4.4M | 4.4% |
| Vanguard Inst Target 2055 Registered investment company | — | — | — | $4.4M | 4.4% |
| Vanguard Inst Target 2050 Registered investment company | — | — | — | $4.3M | 4.3% |
| Vanguard Inst Target 2035 Registered investment company | — | — | — | $4.2M | 4.2% |
| Vanguard Developed Markets Index Fund Registered investment company | — | — | — | $4.0M | 4.0% |
| Vanguard Inst Target 2025 Registered investment company | — | — | — | $3.9M | 3.9% |
| Vanguard Inst Target 2030 Registered investment company | — | — | — | $3.7M | 3.7% |
| Vanguard Extended Market Index Fund Registered investment company | — | — | — | $3.5M | 3.5% |
| Self-directed brokerage accounts Various | — | — | — | $2.8M | 2.8% |
| PIMCO Total Return Fund Registered investment company | — | — | — | $2.2M | 2.2% |
| Vanguard Value Index Fund Registered investment company | — | — | — | $2.0M | 2.0% |
| Vanguard Inst Target 2060 Registered investment company | — | — | — | $1.8M | 1.8% |
| maturing through December 2051 -0- | — | — | — | $1.8M | 1.8% |
| Metropolitan West Total Return Bond Fund P Registered investment company | — | — | — | $1.6M | 1.6% |
| Vanguard Small-Cap Index Fund Registered investment company | — | — | — | $1.4M | 1.4% |
| Vanguard Target Retirement INC Registered investment company | — | — | — | $1.1M | 1.1% |
| Vanguard Inst Target 2020 Registered investment company | — | — | — | $1.1M | 1.1% |
| American Funds New World Fund R6 Registered investment company | — | — | — | $1.0M | 1.1% |
| Vanguard Inst Target 2065 Registered investment company | — | — | — | $628K | 0.6% |
| Vanguard Inflation-Protected Securities Fund Registered investment company | — | — | — | $560K | 0.6% |
| Vanguard Real Estate Index Fund Registered investment company | — | — | — | $520K | 0.5% |
| Vanguard Inst Target 2070 Registered investment company | — | — | — | $76K | <0.1% |
