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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contra Fund Registered investment company N/a | — | — | — | $5.9M | 22.9% | |
| Vanguard Growth Index ADM Fund Registered investment company N/a | — | — | — | $2.3M | 8.8% | |
| Vanguard Lifest Moderate Growth Fund Registered investment company N/a | — | — | — | $2.2M | 8.4% | |
| Fidelity 500 Index Fund Registered investment company N/a | — | — | — | $1.7M |
| 6.5% |
| Fidelity Low-Priced Stock Fund K Registered investment company N/a | — | — | — | $1.5M | 5.9% |
| Vanguard Target Retirement 2030 Fund Registered investment company N/a | — | — | — | $1.2M | 4.7% |
| Fidelity Short Term Bond Index Fund Registered investment company N/a | — | — | — | $1.0M | 4.1% |
| Vanguard Target Retirement 2035 Fund Registered investment company N/a | — | — | — | $1000K | 3.9% |
| Vanguard Target Retirement 2040 Fund Registered investment company N/a | — | — | — | $836K | 3.2% |
| Fidelity Overseas Fund K Registered investment company N/a | — | — | — | $818K | 3.2% |
| Vanguard Mid Cap Growth Index ADM Fund Registered investment company N/a | — | — | — | $803K | 3.1% |
| Vanguard Target Retirement 2020 Fund Registered investment company N/a | — | — | — | $749K | 2.9% |
| Fidelity Government Money Market Fund Registered investment company N/a | — | — | — | $692K | 2.7% |
| DFA US Large Cap Value Fund Registered investment company N/a | — | — | — | $673K | 2.6% |
| Vanguard Target Retirement 2050 Fund Registered investment company N/a | — | — | — | $524K | 2.0% |
| Vanguard Target Retirement 2055 Fund Registered investment company N/a | — | — | — | $509K | 2.0% |
| Vanguard Target Retirement 2045 Fund Registered investment company N/a | — | — | — | $502K | 1.9% |
| Fidelity Small Cap Index Fund Registered investment company N/a | — | — | — | $405K | 1.6% |
| Vanguard Target Retirement 2025 Fund Registered investment company N/a | — | — | — | $287K | 1.1% |
| Fidelity Total Market Index Fund Registered investment company N/a | — | — | — | $254K | 1.0% |
| DFA Global Equity INST Fund Registered investment company N/a | — | — | — | $215K | 0.8% |
| DFA US Target Value I Fund Registered investment company N/a | — | — | — | $188K | 0.7% |
| Fidelity International Index Fund Registered investment company N/a | — | — | — | $172K | 0.7% |
| Baird Core Plus INST Fund Registered investment company N/a | — | — | — | $108K | 0.4% |
| Vanguard Target Retirement Income Fund Registered investment company N/a | — | — | — | $79K | 0.3% |
| DFA Emerging Markets Core Equity Fund Registered investment company N/a | — | — | — | $58K | 0.2% |
| Vanguard Target Retirement 2060 Fund Registered investment company N/a | — | — | — | $50K | 0.2% |
| Fidelity Real Estate Index Fund Registered investment company N/a | — | — | — | $39K | 0.2% |
| Vanguard Lifest Growth Fund Registered investment company N/a | — | — | — | $34K | 0.1% |
| Vanguard Lifest Con Growth Fund Registered investment company N/a | — | — | — | $32K | 0.1% |
| Vanguard Target Retirement 2065 Fund Registered investment company N/a | — | — | — | $16K | <0.1% |
| Vanguard Lifest Income Fund Registered investment company N/a | — | — | — | $8K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund Registered investment company N/a | — | — | — | $1K | <0.1% |
