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 | $150 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $3.4M | 15.1% | |
| Vanguard Trgt Rtrmt 2050 Inv Mutual Funds | — | — | — | $2.8M | 12.4% | |
| Vanguard Trgt Rtrmt 2035 Inv Mutual Funds | — | — |
| — |
| $2.4M |
| 10.7% |
| Vanguard Trgt Rtrmt 2045 Inv Mutual Funds | — | — | — | $2.0M | 9.0% |
| Vanguard Trgt Rtrmt 2040 Inv Mutual Funds | — | — | — | $1.7M | 7.7% |
| Vanguard Trgt Rtrmt 2030 Inv Mutual Funds | — | — | — | $1.6M | 6.9% |
| Vanguard Trgt Rtrmt 2055 Inv Mutual Funds | — | — | — | $1.5M | 6.5% |
| JPM LG Cap Growth R6 Mutual Funds | — | — | — | $1.0M | 4.5% |
| Vanguard Trgt Rtrmt 2060 Inv Mutual Funds | — | — | — | $956K | 4.2% |
| Vanguard Trgt Rtrmt 2065 Inv Mutual Funds | — | — | — | $573K | 2.5% |
| AmFds Am Mut R6 Mutual Funds | — | — | — | $423K | 1.9% |
| Fidelity Small Cap Group K6 Mutual Funds | — | — | — | $413K | 1.8% |
| Participant Loans Interest at 4.25% - 9.50% | Participant loans | — | — | $399K | 1.8% |
| Vanguard Trgt Rtrmt 2025 Inv Mutual Funds | — | — | — | $386K | 1.7% |
| Vanguard Trgt Rtrmt Income Mutual Funds | — | — | — | $372K | 1.7% |
| Fidelity Extended Market Index Mutual Funds | — | — | — | $286K | 1.3% |
| DFA US Trgt Val Inst Mutual Funds | — | — | — | $278K | 1.2% |
| Fidelity US Gond Index Mutual Funds | — | — | — | $236K | 1.0% |
| Vanguard Trgt Rtrmt 2020 Inv Mutual Funds | — | — | — | $230K | 1.0% |
| Vanguard Sel Val Inv Mutual Funds | — | — | — | $223K | 1.0% |
| Fidelity International Index Mutual Funds | — | — | — | $200K | 0.9% |
| JnsHndrsn Entrp N Mutual Funds | — | — | — | $182K | 0.8% |
| Baird Cor Pls Bd Inst Mutual Funds | — | — | — | $180K | 0.8% |
| Fed Hrms Gov Oblgtns Prmr Money Market | — | — | — | $166K | 0.7% |
| Vanguard Emerging Mkt Stk Mutual Funds | — | — | — | $144K | 0.6% |
| AmFds EuroPacfc Gr R6 Mutual Funds | — | — | — | $140K | 0.6% |
| Vanguard Trgt Rtrmt 2070 Inv Mutual Funds | — | — | — | $54K | 0.2% |
