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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VANG 500 INDEX ADM | — | — | — | $10.5M | 17.3% | |
| Vanguard VANG GROWTH IDX ADM | — | — | — | $5.0M | 8.3% | |
| Vanguard VANG INTM BD IDX ADM | — | — | — | $3.7M | 6.1% | |
| Vanguard VANG TARGET RET 2035 | — | — | — | $3.3M | 5.5% |
| Various Registered investment companies | — | — | — | $3.1M | 5.1% |
| Vanguard VANG DEV MKT IDX ADM | — | — | — | $3.0M | 4.9% |
| Vanguard VANG ST BOND IDX ADM | — | — | — | $2.7M | 4.4% |
| Vanguard VANG TARGET RET 2060 | — | — | — | $2.6M | 4.3% |
| Vanguard VANG TARGET RET 2050 | — | — | — | $2.5M | 4.2% |
| Vanguard VANG VMMR-FED MMKT | — | — | — | $2.2M | 3.6% |
| Vanguard VANG TARGET RET 2045 | — | — | — | $2.1M | 3.4% |
| Vanguard VANG MDCPVAL IDX ADM | — | — | — | $1.7M | 2.7% |
| Various Common stock | — | — | — | $1.6M | 2.7% |
| Vanguard VANG SMCPVL IDX ADM | — | — | — | $1.5M | 2.5% |
| Vanguard VANG MDCPGR IDX ADM | — | — | — | $1.5M | 2.4% |
| Vanguard VANG TARGET RET 2040 | — | — | — | $1.4M | 2.3% |
| Vanguard VANG TARGET RET 2030 | — | — | — | $1.4M | 2.2% |
| Vanguard VANG TOT STK MKT ADM | — | — | — | $1.3M | 2.2% |
| Vanguard VANG TARGET RET 2025 | — | — | — | $1.2M | 2.0% |
| Vanguard VANG SM CAP IDX ADM | — | — | — | $1.1M | 1.8% |
| Vanguard VANG EM STK IDX ADM | — | — | — | $1.1M | 1.7% |
| Vanguard VAN REAL EST IDX ADM | — | — | — | $736K | 1.2% |
| /*** Fidelity Cash Reserves- interest bearing | — | — | — | $486K | 0.8% |
| Vanguard VANG MIDCAP IDX ADM | — | — | — | $475K | 0.8% |
| Vanguard VANG SMCP GR IDX ADM | — | — | — | $423K | 0.7% |
| Vanguard VANG TARGET RET 2055 | — | — | — | $314K | 0.5% |
| and 9.50%, maturing at various dates through April 30, 2031) | — | — | — | $214K | 0.4% |
| Vanguard VANG TOT INTL STK AD | — | — | — | $205K | 0.3% |
| Vanguard VANG TARGET RET 2065 | — | — | — | $103K | 0.2% |
| Vanguard AF HIGH INCOME R6 | — | — | — | $61K | <0.1% |
| Vanguard AF BOND FD AMER R6 | — | — | — | $50K | <0.1% |
| Vanguard VANG TARGET RET INC | — | — | — | $34K | <0.1% |
