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 | -$8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $159K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | $517K | $105.6M | 14.5% | |
| Vanguard Vang Target Ret 2035 | — | — | $3.3M | $78.8M | 10.8% | |
| Vanguard Vang Target Ret 2030 | — | — | $2.1M | $77.9M | 10.7% | |
| Vanguard Vang Target Ret 2040 | — | — | $1.4M | $58.7M | 8.1% |
| Indirect comp |
|---|
| E & Y | 34-6565596 | — | ACCOUNTANT/AUDITOR | $35K | — |
| Vanguard Vang Target Ret 2045 | — | — | $1.9M | $57.6M | 7.9% |
| Vanguard Vang Target Ret 2025 | — | — | $3.0M | $56.7M | 7.8% |
| Vanguard Vang Target Ret 2050 | — | — | $910K | $45.3M | 6.2% |
| Vanguard Vang Target Ret 2020 | — | — | $1.2M | $32.1M | 4.4% |
| Vanguard Vang Target Ret 2055 | — | — | $539K | $30.0M | 4.1% |
| Self-directed brokerage accounts Fidelity BrokerageLink | — | — | — | $28.1M | 3.9% |
| Global Trust Company WB Large Cap GR R6 | — | — | $681K | $20.0M | 2.7% |
| Fidelity Investments FIMM Govt Inst | — | — | $18.8M | $18.8M | 2.6% |
| Vanguard Vang Target Ret Inc | — | — | $1.0M | $13.5M | 1.9% |
| maturities through November 2039 | — | — | — | $12.9M | 1.8% |
| Oakmark Fund Inv | — | — | $81K | $12.4M | 1.7% |
| Fidelity Investments Fidelity Puritan Fund | — | — | $496K | $12.3M | 1.7% |
| Blackrock Total Return K | — | — | $1.2M | $11.9M | 1.6% |
| Dodge & Cox Dodge & Cox Intl Stock | — | — | $208K | $10.4M | 1.4% |
| Fidelity Investments Fidelity Sm Cap Idx PR | — | — | $336K | $9.3M | 1.3% |
| Vanguard Vang Target Ret 2060 | — | — | $150K | $7.7M | 1.1% |
| Fidelity Investments Fidelity Diversified International Fund | — | — | $476K | $6.7M | 0.9% |
| Putnam Investments Putnam SM Cap Gr R6 | — | — | $80K | $6.3M | 0.9% |
| Fidelity Investments Fidelity U S Bond Index | — | — | $563K | $5.8M | 0.8% |
| Fidelity Investments Fidelity Total Intl Index | — | — | $370K | $5.0M | 0.7% |
| Westwood WW Qual Small Cap Ult | — | — | $126K | $2.6M | 0.4% |
| Vanguard Vang Target Ret 2065 | — | — | $44K | $1.5M | 0.2% |
| Vanguard Vang Target Ret 2070 | — | — | $31K | $825K | 0.1% |
