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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2030 IPR Registered Investment Company | — | — | — | $2.8M | 13.1% | |
| VANG 500 INDEX ADM Registered Investment Company | — | — | — | $2.6M | 12.3% | |
| FID FDM IDX 2035 IPR Registered Investment Company | — | — | — | $2.2M | 10.6% | |
| FID FDM IDX 2045 IPR Registered Investment Company | — | — | — | $1.9M |
| 8.9% |
| FID FDM IDX 2040 IPR Registered Investment Company | — | — | — | $1.8M | 8.7% |
| FID FDM IDX 2025 IPR Registered Investment Company | — | — | — | $1.4M | 6.5% |
| VANG GROWTH IDX ADM Money Market Fund | — | — | — | $1.4M | 6.4% |
| VANG TREASURY MM Registered Investment Company | — | — | — | $1.2M | 5.7% |
| FID FDM IDX 2020 IPR Registered Investment Company | — | — | — | $1.1M | 5.1% |
| FID FDM IDX 2050 IPR Registered Investment Company | — | — | — | $907K | 4.3% |
| VAN FTSE SOC IDX ADM Registered Investment Company | — | — | — | $572K | 2.7% |
| VANG VALUE IDX ADM Registered Investment Company | — | — | — | $521K | 2.5% |
| VANG TOT STK MKT ADM Registered Investment Company | — | — | — | $510K | 2.4% |
| VANG SM CAP IDX ADM Registered Investment Company | — | — | — | $344K | 1.6% |
| VANG FTSE AW IDX ADM Registered Investment Company | — | — | — | $340K | 1.6% |
| VANG EXT MKT IDX ADM Registered Investment Company | — | — | — | $328K | 1.5% |
| VANG TOT BD MKT ADM Registered Investment Company | — | — | — | $267K | 1.3% |
| FID FDM IDX 2055 IPR Registered Investment Company | — | — | — | $258K | 1.2% |
| maturing through November 2033 | — | — | — | $213K | 1.0% |
| VANG MIDCAP IDX ADM Registered Investment Company | — | — | — | $196K | 0.9% |
| VANG TOT INTL STK AD Registered Investment Company | — | — | — | $107K | 0.5% |
| VG TL INTL BD IDX AD Registered Investment Company | — | — | — | $78K | 0.4% |
| FID FDM IDX 2060 IPR Registered Investment Company | — | — | — | $57K | 0.3% |
| FID FDM IDX 2065 IPR Registered Investment Company | — | — | — | $51K | 0.2% |
| VANG INFL PROT ADM Registered Investment Company | — | — | — | $40K | 0.2% |
| VAN REAL EST IDX ADM Registered Investment Company | — | — | — | $23K | 0.1% |
| FID FDM IDX INC IPR Registered Investment Company | — | — | — | $10K | <0.1% |
| VANG IT TREA IDX ADM Registered Investment Company | — | — | — | $5K | <0.1% |
