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 | $45K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $13.3M | 23.5% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $10.0M | 17.8% | |
| Vanguard Institutional Target Retirement 2045 Mutual fund | — | — | — | $7.6M | 13.5% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $5.8M |
| 10.4% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $3.7M | 6.6% |
| Vanguard Institutional Target Retirement 2060 Mutual fund | — | — | — | $3.0M | 5.4% |
| Fidelity Contrafund Mutual fund | — | — | — | $1.7M | 3.1% |
| Vanguard Institutional Target Retirement 2035 Mutual fund | — | — | — | $1.3M | 2.4% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $1.0M | 1.8% |
| Vanguard Equity Income Fund Mutual fund | — | — | — | $980K | 1.7% |
| Fidelity International Index Fund Mutual fund | — | — | — | $849K | 1.5% |
| Vanguard Total World Stock Fund Mutual fund | — | — | — | $754K | 1.3% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $697K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $658K | 1.2% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $568K | 1.0% |
| Fidelity Government Money Market Fund Money market mutual fund | — | — | — | $540K | 1.0% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $511K | 0.9% |
| Vanguard Small Cap Growth Index Fund Mutual fund | — | — | — | $459K | 0.8% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $372K | 0.7% |
| DFA Emerging Markets Fund Mutual fund | — | — | — | $342K | 0.6% |
| DFA US Target Value Fund Mutual fund | — | — | — | $330K | 0.6% |
| Vanguard Institutional Target Retirement Income Mutual fund | — | — | — | $322K | 0.6% |
| Vanguard Mid Cap Growth Index Fund Mutual fund | — | — | — | $307K | 0.5% |
| Vanguard Mid Cap Value Index Fund Mutual fund | — | — | — | $239K | 0.4% |
| Notes receivable from participants Various maturities through October 2029 - | — | — | — | $194K | 0.3% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $165K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $126K | 0.2% |
| Fidelity Inflation Protected Bond Index Fund Mutual fund | — | — | — | $117K | 0.2% |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $95K | 0.2% |
| Fidelity International Bond Index Fund Mutual fund | — | — | — | $85K | 0.2% |
| Vanguard GNMA Fund Mutual fund | — | — | — | $67K | 0.1% |
| Voya Intermediate Bond Fund Mutual fund | — | — | — | $19K | <0.1% |
| Vanguard Institutional Target Retirement 2025 Mutual fund | — | — | — | $15K | <0.1% |
