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 | $77K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VANG TARGET RET 2035 | — | — | — | $11.9M | 12.7% | |
| Fidelity FID 500 INDEX | — | — | — | $10.6M | 11.3% | |
| Vanguard VANG TARGET RET 2045 | — | — | — | $10.2M | 10.8% | |
| Vanguard VANG TARGET RET 2030 | — | — | — | $8.6M | 9.1% |
| Vanguard VANG TARGET RET 2040 | — | — | — | $8.2M | 8.7% |
| Vanguard VANG TARGET RET 2055 | — | — | — | $6.7M | 7.2% |
| Vanguard VANG TARGET RET 2050 | — | — | — | $5.6M | 5.9% |
| New York Life Investment Management LLC MS W LARGE CAP GR R6 | — | — | — | $4.7M | 5.0% |
| Vanguard VANG TARGET RET 2060 | — | — | — | $4.2M | 4.5% |
| Vanguard VANG TARGET RET 2025 | — | — | — | $3.5M | 3.7% |
| Fidelity MONEY MARKET GOVERNMENT RETIREMENT | — | — | — | $2.7M | 2.9% |
| Vanguard VANG TARGET RET 2020 | — | — | — | $2.2M | 2.4% |
| Columbia COL DIVIDEND INC I3 | — | — | — | $2.0M | 2.2% |
| Invesco INVS SM CAP VAL R6 | — | — | — | $1.6M | 1.7% |
| MFS INTL DIVRSN R6 | — | — | — | $1.5M | 1.6% |
| Goldman Sachs GS SM/MD CAP GRTH R6 | — | — | — | $1.3M | 1.4% |
| Fidelity FID CAPITAL & INCOME | — | — | — | $1.3M | 1.4% |
| Fidelity FID TOTAL BOND K6 | — | — | — | $1.3M | 1.4% |
| Vanguard VANG MDCPVAL IDX ADM | — | — | — | $1.2M | 1.2% |
| Fidelity FID EXTD MKT IDX | — | — | — | $1.0M | 1.1% |
| Notes receivable from participants Notes receivable with interest rates from 3.25% to 8.5% and maturity dates ranging | — | — | — | $907K | 1.0% |
| Vanguard VANG TARGET RET INC | — | — | — | $873K | 0.9% |
| Loomis SM CP GRTH N | — | — | — | $813K | 0.9% |
| Lord Abbett LD ABT SH DTN INC R6 | — | — | — | $501K | 0.5% |
| Cohen & Steers COHEN & STEERS RLTY | — | — | — | $409K | 0.4% |
| Vanguard VANG TARGET RET 2065 | — | — | — | $83K | <0.1% |
