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 | $176K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $11.4M | 13.9% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $7.7M | 9.4% | |
| Fidelity Self-directed brokerage accounts | — | — |
| — |
| $4.9M |
| 5.9% |
| Vanguard Institutional Target Retirement Fund 2055 Mutual Fund | — | — | — | $4.7M | 5.7% |
| Vanguard Institutional Target Retirement Fund 2060 Mutual Fund | — | — | — | $4.7M | 5.7% |
| Vanguard Institutional Target Retirement Fund 2050 Mutual Fund | — | — | — | $4.6M | 5.6% |
| Vanguard Institutional Target Retirement Fund 2045 Mutual Fund | — | — | — | $4.4M | 5.4% |
| Vanguard Institutional Target Retirement Fund 2035 Mutual Fund | — | — | — | $4.0M | 4.9% |
| Vanguard Dividend Growth Fund Mutual Fund | — | — | — | $3.2M | 3.9% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $2.5M | 3.0% |
| Vanguard Institutional Target Retirement Fund 2030 Mutual Fund | — | — | — | $2.3M | 2.8% |
| T. Rowe Price New Horizons Fund Mutual Fund | — | — | — | $2.3M | 2.8% |
| Vanguard Institutional Target Retirement Fund 2040 Mutual Fund | — | — | — | $2.1M | 2.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $2.1M | 2.6% |
| Fidelity Mid Cap Index FundPRELIMINARY DRAFTMutual Fund | — | — | — | $2.1M | 2.6% |
| Fidelity Retirement Money Market Fund Mutual Fund | — | — | — | $2.0M | 2.4% |
| Vanguard Windsor II Fund Mutual Fund | — | — | — | $1.9M | 2.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.5M | 1.8% |
| Royce Opportunity Fund Mutual Fund | — | — | — | $1.3M | 1.6% |
| Dodge & Cox Balanced Fund Mutual Fund | — | — | — | $1.3M | 1.6% |
| Vanguard Institutional Target Retirement Fund 2065 Mutual Fund | — | — | — | $1.2M | 1.5% |
| JP Morgan Emerging Markets Fund Mutual Fund | — | — | — | $1.2M | 1.5% |
| Vanguard REIT Index Fund Mutual Fund | — | — | — | $1.1M | 1.4% |
| MFS Mid Cap Value Mutual Fund | — | — | — | $1.1M | 1.4% |
| Fidelity U.S. Bond Index Fund Advantage Classfor Review and Discussion Purposes OnlyMutual Fund | — | — | — | $1.1M | 1.3% |
| Vanguard Institutional Target Retirement Fund 2025 Mutual Fund | — | — | — | $710K | 0.9% |
| Vanguard Inflation-Protected Securities FundNot to be ReproducedMutual Fund | — | — | — | $646K | 0.8% |
| Participant loans * Participants 3.25% - 8.50%; maturing through 2031 | Participant loans | — | — | $634K | 0.8% |
| Vanguard Institutional Target Retirement Fund 2020 Mutual Fund | — | — | — | $130K | 0.2% |
| Vanguard Institutional Target Retirement Income Fund Mutual Fund | — | — | — | $105K | 0.1% |
| Vanguard Institutional Target Retirement Fund 2070 Mutual Fund | — | — | — | $76K | <0.1% |
