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 | $36K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $4.4M | 25.9% | |
| Vanguard 500 Index Fund Admiral Shares Registered Investment Company | — | — | — | $2.8M | 16.4% | |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $2.6M | 15.3% | |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $2.1M |
| 12.3% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $1.4M | 8.0% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $604K | 3.5% |
| Fidelity BrokerageLink Account Self-Directed Brokerage Account | — | — | — | $512K | 3.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $401K | 2.3% |
| Vanguard FTSE Social Index Fund Investor Shares Registered Investment Company | — | — | — | $369K | 2.1% |
| T. Rowe Price New Horizons Fund Registered Investment Company | — | — | — | $268K | 1.6% |
| Vanguard Total International Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $267K | 1.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $257K | 1.5% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $246K | 1.4% |
| Vanguard Equity Income Fund Admiral Shares Registered Investment Company | — | — | — | $140K | 0.8% |
| T. Rowe Price Growth Stock I Registered Investment Company | — | — | — | $123K | 0.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $113K | 0.7% |
| DFA Emerging Markets I Fund Stock Price Registered Investment Company | — | — | — | $101K | 0.6% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $84K | 0.5% |
| through March 2032 - | — | — | — | $73K | 0.4% |
| PRIMECAP Odyssey Aggressive Growth Fund Registered Investment Company | — | — | — | $64K | 0.4% |
| Vanguard Cash Reserve Money Market Admiral Fund Money Market Funds | — | — | — | $48K | 0.3% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $36K | 0.2% |
| American Funds Capital World Bond R6 Fund Registered Investment Company | — | — | — | $22K | 0.1% |
| Dodge & Cox Income I Registered Investment Company | — | — | — | $21K | 0.1% |
| DFA International Core Equity Portfolio Institutional Class Registered Investment Company | — | — | — | $20K | 0.1% |
| DFA US Targeted Value I Fund Registered Investment Company | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $3K | <0.1% |
