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 | $69K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Class K6 " | — | — | — | $15.7M | 30.5% | |
| Vanguard 500 Index Fund Admiral Shares " | — | — | — | $5.0M | 9.8% | |
| Vanguard Equity Income Admiral Shares " | — | — | — | $3.1M | 6.0% | |
| JPMorgan U.S. Small Company Fund Class R6 " | — | — | — | $2.6M | 5.0% |
| American Funds 2025 Target Date Retirement Fund Class R6 " | — | — | — | $2.5M | 4.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares " | — | — | — | $2.2M | 4.3% |
| American Funds 2030 Target Date Retirement Fund Class R6 " | — | — | — | $1.9M | 3.8% |
| American Funds 2045 Target Date Retirement Fund Class R6 " | — | — | — | $1.9M | 3.7% |
| American Funds 2040 Target Date Retirement Fund Class R6 " | — | — | — | $1.7M | 3.3% |
| Fidelity Total Bond Fund Class K6 " | — | — | — | $1.5M | 3.0% |
| Vanguard Small-Cap Index Fund Admiral Shares " | — | — | — | $1.4M | 2.7% |
| American Funds 2035 Target Date Retirement Fund Class R6 " | — | — | — | $1.2M | 2.4% |
| American Funds 2060 Target Date Retirement Fund Class R6 " | — | — | — | $1.2M | 2.3% |
| American Funds 2050 Target Date Retirement Fund Class R6 " | — | — | — | $1.0M | 2.0% |
| American Funds 2055 Target Date Retirement Fund Class R6 " | — | — | — | $886K | 1.7% |
| T. Rowe Price Overseas Stock Fund " | — | — | — | $849K | 1.6% |
| American Funds 2020 Target Date Retirement Fund Class R6 " | — | — | — | $839K | 1.6% |
| Fidelity Government Money Market Fund Class K6 " | — | — | — | $668K | 1.3% |
| Vanguard Total Bond Market Fund Admiral Shares " | — | — | — | $369K | 0.7% |
| Vanguard Developed Markets Index Fund " | — | — | — | $303K | 0.6% |
| PIMCO Income Institutional Fund Mutual fund | — | — | — | $256K | 0.5% |
| American Funds 2065 Target Date Retirement Fund Class R6 " | — | — | — | $210K | 0.4% |
| American Funds 2010 Target Date Retirement Fund Class R6 " | — | — | — | $84K | 0.2% |
| American Funds 2015 Target Date Retirement Fund Class R6 " | — | — | — | $1K | <0.1% |
