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 | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund " | — | — | — | $4.1M | 16.4% | |
| Fidelity 500 Index Fund " | — | — | — | $2.6M | 10.2% | |
| Vanguard Target Retirement 2025 Fund " | — | — | — |
| $2.5M |
| 9.8% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $2.0M | 8.0% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $1.9M | 7.7% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $1.3M | 5.3% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $1.3M | 5.1% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $1.3M | 5.0% |
| MetLife Fixed - Old " | — | — | — | $1.2M | 4.9% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $1.0M | 4.1% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $600K | 2.4% |
| Fidelity Mid Cap Index Fund " | — | — | — | $593K | 2.3% |
| Fidelity US Bond Index Fund " | — | — | — | $574K | 2.3% |
| Fidelity International Index Fund " | — | — | — | $516K | 2.0% |
| Vanguard Target Retirement Income Fund " | — | — | — | $346K | 1.4% |
| Fidelity Small Cap Index Fund " | — | — | — | $304K | 1.2% |
| Fidelity Brokeragelink Participant directed brokerage accounts | — | — | — | $252K | 1.0% |
| Cohen & Steers Realty Fund " | — | — | — | $237K | 0.9% |
| Participant Loans (4.25 - 9.50%) - | Participant loans | — | — | $198K | 0.8% |
| John Hancock Discipline Value R6 Fund " | — | — | — | $187K | 0.7% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $95K | 0.4% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $35K | 0.1% |
| MetLife Fixed - New Guaranteed account | — | — | — | $12K | <0.1% |
| MetLife Policy Credit " | — | — | — | $1K | <0.1% |
