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 | $236K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $30.5M | 13.9% | |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $26.3M | 12.0% | |
| Vanguard Target Retirement 2050 Investor Shares Mutual Fund | — | — | — | $24.5M | 11.2% | |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — | — | $19.9M |
| 9.1% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $17.0M | 7.8% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $15.8M | 7.2% |
| Vanguard Target Retirement 2040 Investor Shares Mutual Fund | — | — | — | $15.2M | 6.9% |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund | — | — | — | $14.1M | 6.4% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual Fund | — | — | — | $9.0M | 4.1% |
| Vanguard Target Retirement 2030 Investor Shares Mutual Fund | — | — | — | $8.7M | 4.0% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund | — | — | — | $4.9M | 2.2% |
| Notes receivable from participants Maturing through 2034 | — | — | — | $4.5M | 2.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $4.2M | 1.9% |
| Vanguard Equity Income Fund Admiral Shares Mutual Fund | — | — | — | $3.0M | 1.4% |
| Principal MidCap Fund Class R6 Mutual Fund | — | — | — | $2.7M | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.5M | 1.1% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $2.4M | 1.1% |
| Money market fund, government bonds, certificate of deposits, EFTs, options, and common * Fidelity Brokerage Link stocks | — | — | — | $2.2M | 1.0% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $2.0M | 0.9% |
| Vanguard Strategic Small-Cap Equity Inv Mutual Fund | — | — | — | $1.7M | 0.8% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual Fund | — | — | — | $1.7M | 0.8% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $1.2M | 0.5% |
| Vanguard Target Retirement 2020 Investor Shares Mutual Fund | — | — | — | $1.1M | 0.5% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $1.1M | 0.5% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $1000K | 0.5% |
| MFS International Intrinsic Value Fund Class R6 Mutual Fund | — | — | — | $747K | 0.3% |
| Invesco International Small-Mid Company Fund Class R6 Mutual Fund | — | — | — | $741K | 0.3% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual Fund | — | — | — | $369K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $257K | 0.1% |
