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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $4.8M | 16.3% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $4.7M | 16.1% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $3.9M | 13.1% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $3.3M |
| 11.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $2.3M | 7.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.9M | 6.5% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $1.7M | 5.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.6M | 5.6% |
| Interest, Collateral, Par, or Maturity Value Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $1.3M | 4.3% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $1.0M | 3.5% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $1.0M | 3.4% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $488K | 1.7% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $469K | 1.6% |
| Vanguard Treasury Money Market Index Fund Mutual Fund | — | — | — | $435K | 1.5% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $171K | 0.6% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $88K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $85K | 0.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $81K | 0.3% |
