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 | $64K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $17.6M | 17.0% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $14.9M | 14.4% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — |
| — |
| $12.9M |
| 12.4% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $9.4M | 9.1% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $8.4M | 8.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $7.3M | 7.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $7.2M | 6.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $4.2M | 4.1% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $2.9M | 2.8% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $2.6M | 2.5% |
| Self-Directed Brokerage Accounts Common Stocks | — | — | — | $1.6M | 1.5% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $1.6M | 1.5% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $1.4M | 1.3% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $1.3M | 1.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.2M | 1.2% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $1.2M | 1.1% |
| Participant Loans Interest rates of 3.25% to 8.50% | Participant loans | — | — | $1.0M | 1.0% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $1.0M | 1.0% |
| Vanguard Cash Reserves Federal Money Market Fund Mutual Fund | — | — | — | $985K | 0.9% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $976K | 0.9% |
| Self-Directed Brokerage Accounts Unit Investment Trusts | — | — | — | $923K | 0.9% |
| Harbor Small Cap Value Fund Mutual Fund | — | — | — | $823K | 0.8% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $288K | 0.3% |
| American Funds International Growth and Income Fund Mutual Fund | — | — | — | $207K | 0.2% |
| Self-Directed Brokerage Accounts Mutual Funds | — | — | — | $171K | 0.2% |
| Self-Directed Brokerage Accounts Cash | — | — | — | $151K | 0.1% |
| Self-Directed Brokerage Accounts Fidelity Fund | — | — | — | $97K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $49K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $47K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $35K | <0.1% |
| Self-Directed Brokerage Accounts Corporate Bond | — | — | — | $18K | <0.1% |
