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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $1.3M | 29.1% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $1.0M | 22.9% | |
| Fidelity 500 Index Fund Registered Investment Company | — |
| — |
| — |
| $377K |
| 8.5% |
| Fidelity Total Market Index Fund Registered Investment Company | — | — | — | $374K | 8.4% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $372K | 8.4% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $288K | 6.5% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $229K | 5.2% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $130K | 2.9% |
| Self-Directed Brokerage Accounts * Fidelity BrokerageLink® Self-Directed Brokerage Account | — | — | — | $79K | 1.8% |
| Interest-bearing Cash The Gabelli U.S. Treasury Money Market Fund Interest-bearing Cash ** $ | — | — | — | $55K | 1.2% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $44K | 1.0% |
| MFS Massachusetts Investors Growth Stock Fund Registered Investment Company | — | — | — | $43K | 1.0% |
| Participant Loans Interest Rates at (7.75%~8.50%) $0 | Participant loans | — | — | $29K | 0.7% |
| Dodge & Cox Stock Fund Class X Registered Investment Company | — | — | — | $24K | 0.5% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $21K | 0.5% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $20K | 0.5% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $10K | 0.2% |
| Registered Investment Companies DFA U.S. Small Cap Portfolio Institutional Class Registered Investment Company | — | — | — | $10K | 0.2% |
| T. Rowe Price Overseas Stock Fund I Class Registered Investment Company | — | — | — | $9K | 0.2% |
| Fidelity U.S. Sustainability Index Fund Registered Investment Company | — | — | — | $8K | 0.2% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $6K | 0.1% |
| Dodge & Cox Income Fund Class X Registered Investment Company | — | — | — | $1K | <0.1% |
