Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $58K | — |
| FIDELITY INSTMNTS INSTTTNL OPS LLC | 04-2647786 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Inst Index Mutual Fund | Other securities | — | — | $40.5M | 15.9% | |
| Vang Primecap Adm Mutual Fund | Other securities | — | — | $33.8M | 13.3% | |
| Vang Target Ret 2035 Mutual Fund | Other securities | — | — | $23.3M | 9.2% | |
| Vang Target Ret 2045 Mutual Fund | Other securities | — | — | $15.1M | 5.9% | |
| Vang Midcap Idx Inst Mutual Fund | Other securities | — | — | $13.8M | 5.4% | |
| Vang Target Ret 2025 Mutual Fund | Other securities | — | — | $12.1M | 4.7% | |
| Vang VMMR-Fed Mmkt Interest-bearing Cash | Cash / Money Market | — | — | $11.8M | 4.6% | |
| Vang Target Ret 2030 Mutual Fund | Other securities | — | — | $11.3M | 4.4% | |
| Vang Wellington Adm Mutual Fund | Other securities | — | — | $11.3M | 4.4% | |
| Vang Target Ret 2040 Mutual Fund | Other securities | — | — | $10.8M | 4.3% | |
| Vang Sm Cap Idx Inst Mutual Fund | Other securities | — | — | $9.3M | 3.6% | |
| Vang Intl Growth Adm Mutual Fund | Other securities | — | — | $8.4M | 3.3% | |
| Vang Target Ret 2050 Mutual Fund | Other securities | — | — | $6.2M | 2.4% | |
| Vang Tot Bd Mkt Inst Mutual Fund | Other securities | — | — | $5.8M | 2.3% | |
| Vang Target Ret 2055 Mutual Fund | Other securities | — | — | $5.4M | 2.1% | |
| Vang Ret Sav Tr III Collective Investment Trust | Common Collective Trusts | — | — | $5.2M | 2.1% | |
| VANGUARD RETIRE SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $5.2M | 2.1% | |
| Vang Tot Intl Stk Ad Mutual Fund | Other securities | — | — | $3.7M | 1.5% | |
| Vang St Inv Gr Adm Mutual Fund | Other securities | — | — | $3.2M | 1.2% | |
| Vang Target Ret Inc Mutual Fund | Common Stock | — | — | $3.1M | 1.2% | |
| Vang Target Ret 2060 Mutual Fund | Other securities | — | — | $2.9M | 1.1% | |
| Vang Real Est Idx Adm Mutual Fund | Other securities | — | — | $2.2M | 0.9% | |
| Participant loans 5.25%- 10.50% | Bonds / Notes | — | — | $1.5M | 0.6% | |
| Vang Target Ret 2065 Mutual Fund | Other securities | — | — | $1.5M | 0.6% | |
| Vang Target Ret 2020 Mutual Fund | Other securities | — | — | $1.5M | 0.6% | |
| Vang Target Ret 2070 Mutual Fund | Other securities | — | — | $593K | 0.2% | |
| Brokeragelink Interest-bearing Cash, Common Stocks, and Mutual Funds | Cash / Money Market | — | — | $541K | 0.2% |
| — |
| ADVISOR |
| $3K |
| — |
