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 | -$17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Investor Class Registered Investment Company | — | — | — | $26.9M | 9.3% | |
| T. Rowe Price Blue Chip Growth Fund I Registered Investment Company | — | — | — | $21.0M | 7.3% | |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $19.1M | 6.6% | |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $18.0M |
| 6.2% |
| Fidelity Select Technology Portfolio Registered Investment Company | — | — | — | $17.8M | 6.2% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $16.1M | 5.6% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $14.4M | 5.0% |
| Fidelity Extended Market Index Fund Premium Class Registered Investment Company | — | — | — | $13.9M | 4.8% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $13.6M | 4.7% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $12.8M | 4.4% |
| Gabelli U.S. Treasury Money Market Fund Class AAA Money Market Fund | — | — | — | $10.6M | 3.7% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $10.3M | 3.6% |
| TCW MetWest Total Return Bond M Registered Investment Company | — | — | — | $9.7M | 3.3% |
| Driehaus Emerging Markets Growth Registered Investment Company | — | — | — | $7.9M | 2.7% |
| MFS Value Fund Class R6 Registered Investment Company | — | — | — | $7.7M | 2.7% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $7.5M | 2.6% |
| Invesco Small Cap Value Fund Registered Investment Company | — | — | — | $7.3M | 2.5% |
| Vanguard International Growth Fund Admiral Shares Registered Investment Company | — | — | — | $6.9M | 2.4% |
| Vanguard Small Cap Index Fund Institutional Shares Registered Investment Company | — | — | — | $6.6M | 2.3% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $5.1M | 1.8% |
| Invesco Gold and Special Minerals A Fund Registered Investment Company | — | — | — | $4.3M | 1.5% |
| Eaton Vance Income Fund of Boston A Fund Registered Investment Company | — | — | — | $4.2M | 1.4% |
| Eaton Vance Floating- Rate Advantage A Fund Registered Investment Company | — | — | — | $3.7M | 1.3% |
| Prudential Jennison Health Sciences Fund Registered Investment Company | — | — | — | $3.5M | 1.2% |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | — | — | — | $3.3M | 1.1% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $2.8M | 1.0% |
| Vanguard Energy Fund Admiral Shares Registered Investment Company | — | — | — | $1.6M | 0.6% |
| American Century Inflation Adjusted Bond Fund Registered Investment Company | — | — | — | $1.3M | 0.5% |
| Federated Hermes Total Return Government Bond Fund Class R6 Registered Investment Company | — | — | — | $1.2M | 0.4% |
| Columbia Emerging Markets Bond I3 Registered Investment Company | — | — | — | $536K | 0.2% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $188K | <0.1% |
| Vanguard Target Retirement 2070 Registered Investment Company | — | — | — | $39K | <0.1% |
