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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $1.4M | 12.1% | |
| Vanguard 500 Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.3M | 10.9% | |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $1.2M | 10.1% | |
| Vanguard Growth Index Admin Registered Investment Company | — | — | — | $1.1M |
| 9.3% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $846K | 7.2% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $704K | 6.0% |
| Gabelli U.S. Treasury Money Market Fund Money Market Fund | — | — | — | $622K | 5.3% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $540K | 4.6% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $455K | 3.9% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $430K | 3.7% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $336K | 2.9% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $305K | 2.6% |
| Vanguard Target Retirement 2065 Fund Investor Shares Registered Investment Company | — | — | — | $295K | 2.5% |
| Vanguard Emerging Markets Stock Index Fund Admiral Registered Investment Company | — | — | — | $277K | 2.4% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Registered Investment Company | — | — | — | $227K | 1.9% |
| Vanguard Mid Cap Index Admiral Registered Investment Company | — | — | — | $225K | 1.9% |
| American Funds New Perspective Fund Class R6 Registered Investment Company | — | — | — | $203K | 1.7% |
| American Century Small Cap Growth R6 Registered Investment Company | — | — | — | $191K | 1.6% |
| Vanguard Total International Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $168K | 1.4% |
| maturing through September 2054 | — | — | — | $159K | 1.4% |
| Vanguard Small-Cap Index Fund Admiral Registered Investment Company | — | — | — | $159K | 1.4% |
| Vanguard Value Index Admin Registered Investment Company | — | — | — | $126K | 1.1% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $79K | 0.7% |
| Victory Sycamore Established Value I Registered Investment Company | — | — | — | $59K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Company | — | — | — | $57K | 0.5% |
| Janus Henderson Enterprise Fund Class I Registered Investment Company | — | — | — | $52K | 0.4% |
| Vanguard Total International Bond Index Fund Admiral Registered Investment Company | — | — | — | $51K | 0.4% |
| Invesco Gold & Special Minerals R6 Registered Investment Company | — | — | — | $46K | 0.4% |
| BlackRock High Yield Bond Portfolio Class K Registered Investment Company | — | — | — | $34K | 0.3% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Registered Investment Company | — | — | — | $32K | 0.3% |
| Vanguard Target Retirement 2070 Registered Investment Company | — | — | — | $31K | 0.3% |
| American Funds Income R6 Registered Investment Company | — | — | — | $28K | 0.2% |
| DFA US Targeted Value I Registered Investment Company | — | — | — | $19K | 0.2% |
