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 | $4K | — |
| FIDELITY INVTMNTS INSTITTNL OPS LLC | 04-2647786 | — | RECORDKEEPER | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vang Target Ret 2040 Mutual Fund | — | — | — | $3.7M | 24.7% | |
| Vang Target Ret 2035 Mutual Fund | — | — | — | $2.4M | 16.2% | |
| Vang Target Ret 2045 Mutual Fund |
| — |
| — |
| — |
| $1.7M |
| 11.3% |
| Vang Target Ret 2030 Mutual Fund | — | — | — | $1.4M | 9.0% |
| Vang Target Ret 2025 Mutual Fund | — | — | — | $1.1M | 7.0% |
| Vang Target Ret 2020 Mutual Fund | — | — | — | $727K | 4.8% |
| Vang Target Ret 2050 Mutual Fund | — | — | — | $726K | 4.8% |
| Vanguard Inst Index Mutual Fund | — | — | — | $539K | 3.6% |
| Vang Target Ret 2060 Mutual Fund | — | — | — | $504K | 3.3% |
| Vang VMMR-Fed Mmkt Interest-bearing Cash | — | — | — | $474K | 3.1% |
| Vang Target Ret Inc Mutual Fund | — | — | — | $305K | 2.0% |
| Vang Target Ret 2055 Mutual Fund | — | — | — | $285K | 1.9% |
| Vang Primecap Adm Mutual Fund | — | — | — | $276K | 1.8% |
| Vang Wellington Adm Mutual Fund | — | — | — | $215K | 1.4% |
| Vang Ret Sav Tr III Collective Investment Trust | — | — | — | $186K | 1.2% |
| VANGUARD RETIREMT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $186K | 1.2% |
| Vang Intl Growth Adm Mutual Fund | — | — | — | $175K | 1.2% |
| Vang Midcap Idx Inst Mutual Fund | — | — | — | $152K | 1.0% |
| Vang Target Ret 2065 Mutual Fund | — | — | — | $81K | 0.5% |
| Vang Tot Bd Mkt Inst Mutual Fund | — | — | — | $50K | 0.3% |
| Vang Sm Cap Idx Inst Mutual Fund | — | — | — | $35K | 0.2% |
| Vang Tot Intl Stk Ad Mutual Fund | — | — | — | $33K | 0.2% |
| Vang Real Est Idx Adm Mutual Fund | — | — | — | $6K | <0.1% |
