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 | $40K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $13.2M | 12.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $12.0M | 11.3% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $12.0M | 11.3% | |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $11.0M |
| 10.4% |
| Vanguard Institutional Index Fund Institutional Shares Mutual Fund | — | — | — | $10.5M | 9.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $8.4M | 8.0% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $8.1M | 7.7% |
| Vanguard U.S. Growth Fund Admiral Shares Mutual Fund | — | — | — | $4.3M | 4.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $4.1M | 3.9% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $3.3M | 3.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $3.1M | 3.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.8M | 1.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.6M | 1.5% |
| Various investments, including money market fund, mutual funds, EFTs, common stock and * Fidelity Brokerage Link cash | — | — | — | $1.4M | 1.3% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $1.3M | 1.2% |
| BlackRock Equity Dividend Fund Institutional Shares Mutual Fund | — | — | — | $1.1M | 1.1% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $1.0M | 1.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $1.0M | 1.0% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $923K | 0.9% |
| Victory Sycamore Established Value Fund Class I Mutual Fund | — | — | — | $900K | 0.8% |
| PIMCO Total Return Fund Institutional Class Mutual Fund | — | — | — | $791K | 0.7% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $754K | 0.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $699K | 0.7% |
| MFS International Diversification Fund Class R6 Retirement Mutual Fund | — | — | — | $498K | 0.5% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $123K | 0.1% |
| Calvert US Mid Cap Core Responsible Index Fund Class R6 Mutual Fund | — | — | — | $55K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $54K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $36K | <0.1% |
