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 | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $10.0M | 19.5% | |
| Fidelity Blue Chip Mutual Fund | — | — | — | $9.2M | 18.0% | |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $5.3M | 10.4% | |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $4.8M | 9.4% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $4.1M | 8.1% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $3.5M | 6.8% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $2.1M | 4.1% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $1.2M | 2.3% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $1.2M | 2.3% |
| Fidelity International Index Mutual Fund | — | — | — | $1.1M | 2.2% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $809K | 1.6% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $764K | 1.5% |
| Fidelity Puritan Mutual Fund | — | — | — | $686K | 1.3% |
| Carillon Eagle Mid Cap Growth 6 Mutual Fund | — | — | — | $529K | 1.0% |
| Columbia Large Cap Enhanced Core Fund Mutual Fund | — | — | — | $511K | 1.0% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $459K | 0.9% |
| Dimension Fund Advisors US Lg Cap Vai Mutual Fund | — | — | — | $430K | 0.8% |
| Fidelity International Capital Appreciation Mutual Fund | — | — | — | $379K | 0.7% |
| Vanguard S&P 500 Index Fund Exchange-Traded Fund | — | — | — | $377K | 0.7% |
| Fidelity Small Cap Value Mutual Fund | — | — | — | $363K | 0.7% |
| Fidelity Real Estate Invs Mutual Fund | — | — | — | $336K | 0.7% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $312K | 0.6% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $261K | 0.5% |
| Vanguard Strategic EQ Mutual Fund | — | — | — | $220K | 0.4% |
| American Funds Bond Fund of Amer R6 Mutual Fund | — | — | — | $194K | 0.4% |
| Fidelity Emerging Market Index Mutual Fund | — | — | — | $186K | 0.4% |
| Vanguard Russell 1000 Growth Index Fund Exchange-Traded Fund | — | — | — | $180K | 0.4% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $101K | 0.2% |
| maturing through 2029 $ - | — | — | — | $97K | 0.2% |
| Blackrock High Yield Bond K Mutual Fund | — | — | — | $71K | 0.1% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $68K | 0.1% |
| American Century Global Real Estate Fund R6 Mutual Fund | — | — | — | $66K | 0.1% |
| Vanguard Short-Term Investment Growth Mutual Fund | — | — | — | $60K | 0.1% |
| Lululemon Athletica Inc Common Stock | — | — | — | $57K | 0.1% |
| Brandywine Global Opportunity Bond Is Mutual Fund | — | — | — | $42K | <0.1% |
| John Hancock Triton Mutual Fund | — | — | — | $41K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $36K | <0.1% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $35K | <0.1% |
| DFA Inflation Protected Securities Portfolio Mutual Fund | — | — | — | $35K | <0.1% |
| Fidelity Government Cash Reserves Money Market Fund | — | — | — | $34K | <0.1% |
| S&P 500 Depository Exchange-Traded Fund | — | — | — | $30K | <0.1% |
| Templeton Foreign R6 Mutual Fund | — | — | — | $9K | <0.1% |
| Victory Trivalent International Sm Cap R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Microsoft Corp NFS LLC Common Stock | — | — | — | $2K | <0.1% |
