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 | $109K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $39.4M | 23.3% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $30.0M | 17.7% | |
| Vanguard Institutional Target Retirement 2050 Fund Mutual fund | — | — |
| — |
| $21.5M |
| 12.7% |
| Vanguard Institutional Target Retirement 2060 Fund Mutual fund | — | — | — | $19.0M | 11.2% |
| Vanguard Institutional Target Retirement 2045 Fund Mutual fund | — | — | — | $9.8M | 5.8% |
| T. Rowe Price Blue Chip Growth I Fund Mutual fund | — | — | — | $6.6M | 3.9% |
| Vanguard Institutional Target Retirement 2040 Fund Mutual fund | — | — | — | $5.0M | 2.9% |
| Vanguard Institutional Target Retirement 2065 Fund Mutual fund | — | — | — | $4.8M | 2.8% |
| Fidelity Mid CAP Index Fund Mutual fund | — | — | — | $3.4M | 2.0% |
| Vanguard FTSE Social Index Admiral Mutual fund | — | — | — | $3.2M | 1.9% |
| Fidelity Global ex US Index Fund Mutual fund | — | — | — | $3.1M | 1.8% |
| MFS Value Fund Class R6 Mutual fund | — | — | — | $2.7M | 1.6% |
| Vanguard Institutional Target Retirement 2035 Fund Mutual fund | — | — | — | $2.5M | 1.5% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $2.5M | 1.5% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $2.2M | 1.3% |
| MFS International Diversification Fund R6 Mutual fund | — | — | — | $2.0M | 1.2% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $1.3M | 0.8% |
| Dimentional Fund Advisors U.S. Targeted Value I Mutual fund | — | — | — | $1.1M | 0.6% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Mutual fund | — | — | — | $1.0M | 0.6% |
| Victory Sycamore Established Value Fund Class R6 Mutual fund | — | — | — | $915K | 0.5% |
| John Hancock Bond Fund Class R6 Mutual fund | — | — | — | $865K | 0.5% |
| PIMCO Income Fund Institutional Class Mutual fund | — | — | — | $796K | 0.5% |
| Janus Henderson Triton N Fund Mutual fund | — | — | — | $732K | 0.4% |
| Principal Real Estate Securities Fund R6 Mutual fund | — | — | — | $728K | 0.4% |
| Vanguard International Value Fund Investor Shares Mutual fund | — | — | — | $611K | 0.4% |
| Vanguard Treasury Money Market Fund Money market fund | — | — | — | $598K | 0.4% |
| Fidelity International Capital Appreciation K6 Fund Mutual fund | — | — | — | $556K | 0.3% |
| Participant loans 5.25% to 10.50%, various maturities | Participant loans | — | — | $550K | 0.3% |
| Vanguard Institutional Target Retirement 2070 Fund Mutual fund | — | — | — | $420K | 0.2% |
| BlackRock High Yield Bond K Fund Mutual fund | — | — | — | $352K | 0.2% |
| Natixis Target Retirement 2050 Fund Class N Mutual fund | — | — | — | $317K | 0.2% |
| Vanguard Institutional Target Retirement 2025 Fund Mutual fund | — | — | — | $292K | 0.2% |
| Vanguard Institutional Target Retirement 2030 Fund Mutual fund | — | — | — | $236K | 0.1% |
| Natixis Target Retirement 2055 Fund Class N Mutual fund | — | — | — | $208K | 0.1% |
| Fidelity Government Money Market Fund Money market fund 19 * Brokeragelink Self-directed brokerage accounts | — | — | — | $154K | <0.1% |
| Natixis Target Retirement 2045 Fund Class N Mutual fund | — | — | — | $148K | <0.1% |
| PGIM Global Total Return R6 Fund Mutual fund | — | — | — | $48K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $12K | <0.1% |
