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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS | 06-1397347 | — | INVESTMENT ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2030 93,756 Shares N/A | — | — | — | $3.6M | 15.5% | |
| VANG TARGET RET 2025 127,178 Shares N/A | — | — | — | $2.4M | 10.4% | |
| VANG TARGET RET 2040 53,202 Shares N/A | — | — | — | $2.3M | 10.0% | |
| FID 500 INDEX 9,929 Shares N/A | — | — | — | $2.0M | 8.8% |
| FID CONTRAFUND 74,126 Shares N/A | — | — | — | $1.6M | 6.8% |
| VANG TARGET RET 2020 41,876 Shares N/A | — | — | — | $1.1M | 4.8% |
| VANG TARGET RET 2055 18,904 Shares N/A | — | — | — | $1.1M | 4.6% |
| FID GOVT MMKT K6 962,004 Shares N/A | — | — | — | $962K | 4.2% |
| VANG TARGET RET INC 68,906 Shares N/A | — | — | — | $903K | 3.9% |
| VANG TARGET RET 2045 28,465 Shares N/A | — | — | — | $845K | 3.7% |
| VANG TARGET RET 2035 29,048 Shares N/A | — | — | — | $697K | 3.0% |
| VANG TARGET RET 2050 11,978 Shares N/A | — | — | — | $597K | 2.6% |
| VANG TARGET RET 2060 10,512 Shares N/A | — | — | — | $539K | 2.3% |
| DFA US LG CAP VAL 10,714 Shares N/A | — | — | — | $528K | 2.3% |
| OAKMARK EQ & INC INV 13,334 Shares N/A | — | — | — | $479K | 2.1% |
| VANG MDCPGR IDX ADM 4,180 Shares N/A | — | — | — | $457K | 2.0% |
| DFA US SM CAP VALUE 8,716 Shares N/A | — | — | — | $423K | 1.8% |
| FID REAL ESTATE INVS 9,419 Shares N/A | — | — | — | $363K | 1.6% |
| maturing at vario us dates thro ugh 2041 -0- | — | — | — | $316K | 1.4% |
| VANG TOT INTL STK AD 9,821 Shares N/A | — | — | — | $311K | 1.4% |
| VANG MDCPVAL IDX ADM 2,864 Shares N/A | — | — | — | $240K | 1.0% |
| VANG TARGET RET 2065 6,340 Shares N/A | — | — | — | $213K | 0.9% |
| PIM TOTAL RT INST 24,332 Shares N/A | — | — | — | $206K | 0.9% |
| DFA EMRG MKT CORE EQ 7,911 Shares N/A | — | — | — | $184K | 0.8% |
| DFA INTL SMALL CO I 7,517 Shares N/A | — | — | — | $146K | 0.6% |
| VANG MIDCAP IDX ADM 435 Shares N/A | — | — | — | $142K | 0.6% |
| DFA INF PRT SEC PORT 10,706 Shares N/A | — | — | — | $115K | 0.5% |
| VANG SM CAP IDX ADM 879 Shares N/A | — | — | — | $101K | 0.4% |
| DFA US MICRO CAP IS 2,636 Shares N/A | — | — | — | $76K | 0.3% |
| VANG SMCP GR IDX ADM 727 Shares N/A | — | — | — | $72K | 0.3% |
| FID LOW PRICED STK 1,290 Shares N/A | — | — | — | $53K | 0.2% |
| VANG TARGET RET 2070 85 Shares N/A | — | — | — | $2K | <0.1% |
