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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG 500 INDEX ADM Mutual Fund | — | — | — | $2.8M | 20.8% | |
| VANG TARGET RET 2040 Mutual Fund | — | — | — | $1.6M | 11.7% | |
| VANG TARGET RET 2045 Mutual Fund | — | — | — | $1.3M | 9.8% | |
| VANG TARGET RET 2035 Mutual Fund | — | — | — | $1.1M | 8.4% |
| FID SEL TECHNOLOGY Mutual Fund | — | — | — | $1.0M | 7.7% |
| JPM LG CAP GROWTH R6 Mutual Fund | — | — | — | $849K | 6.3% |
| VANG TARGET RET 2030 Mutual Fund | — | — | — | $661K | 4.9% |
| VANG TARGET RET 2055 Mutual Fund | — | — | — | $589K | 4.4% |
| VANG TARGET RET 2050 Mutual Fund | — | — | — | $549K | 4.1% |
| VANG TARGET RET 2060 Mutual Fund | — | — | — | $440K | 3.3% |
| VANG MIDCAP IDX ADM Mutual Fund | — | — | — | $360K | 2.7% |
| VANG VMMR-FED MMKT Mutual Fund | — | — | — | $339K | 2.5% |
| VANG SM CAP IDX ADM Mutual Fund | — | — | — | $243K | 1.8% |
| AF NEW PERSPECT R6 Mutual Fund | — | — | — | $232K | 1.7% |
| FID SEL ENERGY Mutual Fund | — | — | — | $219K | 1.6% |
| DFA US TARGET VAL I Mutual Fund | — | — | — | $169K | 1.3% |
| FID US BOND IDX Mutual Fund | — | — | — | $133K | 1.0% |
| VANG DEV MKT IDX ADM Mutual Fund | — | — | — | $100K | 0.7% |
| VANG TARGET RET INC Mutual Fund | — | — | — | $81K | 0.6% |
| VANG EM STK IDX ADM Mutual Fund | — | — | — | $80K | 0.6% |
| FID SEL HEALTHCARE Mutual Fund | — | — | — | $68K | 0.5% |
| maturing through April 2029 | — | — | — | $62K | 0.5% |
| J H TRITON I Mutual Fund | — | — | — | $59K | 0.4% |
| PGIM HIGH YIELD R6 Mutual Fund | — | — | — | $55K | 0.4% |
| MFS VALUE R6 Mutual Fund | — | — | — | $45K | 0.3% |
| FKLN UTILITIES R6 Mutual Fund | — | — | — | $44K | 0.3% |
| INVS GOLD SPL MIN R6 Mutual Fund | — | — | — | $42K | 0.3% |
| FID REAL ESTATE IDX Mutual Fund | — | — | — | $35K | 0.3% |
| AS SPL MID CP VAL R6 Mutual Fund | — | — | — | $28K | 0.2% |
| VANG TARGET RET 2020 Mutual Fund | — | — | — | $28K | 0.2% |
| J H ENTERPRISE I Mutual Fund | — | — | — | $23K | 0.2% |
| VANG TARGET RET 2025 Mutual Fund | — | — | — | $15K | 0.1% |
| AB GLOBAL BOND Z Mutual Fund | — | — | — | $9K | <0.1% |
| VOYA INTERM BOND I Mutual Fund | — | — | — | $9K | <0.1% |
