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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 24,969 shares | — | — | $25K | $5.1M | 26.1% | |
| Vanguard Institutional Target Retirement 2030 Fund 63,924 shares | — | — | $64K | $2.4M | 12.4% | |
| Fidelity Large Cap Growth Index Fund 53,878 shares | — | — |
| $54K |
| $2.1M |
| 10.8% |
| Vanguard Institutional Target Retirement 2050 Fund 28,672 shares | — | — | $29K | $1.4M | 7.3% |
| Vanguard Equity-Income Fund Admiral Shares 12,718 shares | — | — | $13K | $1.1M | 5.7% |
| Fidelity Total Bond Fund 94,033 shares | — | — | $94K | $884K | 4.5% |
| Fidelity Small Cap Index Fund 31,659 shares | — | — | $32K | $876K | 4.5% |
| Vanguard Institutional Target Retirement 2040 Fund 18,947 shares | — | — | $19K | $819K | 4.2% |
| American Funds EuroPacific Growth Fund R6 11,472 shares | — | — | $11K | $616K | 3.2% |
| Money Market Fund Vanguard Federal Money Market Fund 531,277 shares | — | — | $531K | $531K | 2.7% |
| Vanguard Institutional Target Retirement Income Fund 33,567 shares | — | — | $34K | $440K | 2.2% |
| Vanguard Institutional Target Retirement 2060 Fund 7,041 shares | — | — | $7K | $361K | 1.8% |
| Vanguard Institutional Target Retirement 2045 Fund 11,793 shares | — | — | $12K | $350K | 1.8% |
| Self-Directed Brokerage Account Various | — | — | — | $291K | 1.5% |
| Vanguard Institutional Target Retirement 2055 Fund 5,088 shares | — | — | $5K | $283K | 1.4% |
| Fidelity Mid Cap Index Fund 7,599 shares | — | — | $8K | $257K | 1.3% |
| BlackRock Mid Cap Growth Equity Portfolio 5,865 shares | Mutual Funds | — | $6K | $254K | 1.3% |
| American Funds New World Fund Class R6 2,640 shares | — | — | $3K | $203K | 1.0% |
| Vanguard Institutional Target Retirement 2020 Fund 18 shares 471 Vanguard Institutional Target Retirement 2025 Fund 10,084 shares | — | — | $10K | $188K | 1.0% |
| Maturing December 2025 to January 2030 | — | — | — | $186K | 1.0% |
| Vanguard Institutional Target Retirement 2035 Fund 7,682 shares | — | — | $8K | $184K | 0.9% |
| Principal Short-Term Income Institutional Class 12,950 shares | — | — | $13K | $155K | 0.8% |
| Vanguard Small Cap Growth Index Fund Admiral Shares 1,730 shares | — | — | $2K | $147K | 0.8% |
| Vanguard Explorer Fund Admiral Shares 1,236 shares | — | — | $1K | $132K | 0.7% |
| American Century Mid Cap Value Fund R6 Class 8,067 shares | — | — | $8K | $125K | 0.6% |
| Vanguard Institutional Target Retirement 2065 Fund 1,719 shares | — | — | $2K | $58K | 0.3% |
| Vanguard Total International Bond Index Fund Admiral 991 shares | — | — | — | $19K | <0.1% |
| Vanguard Institutional Target Retirement 2070 Fund 81 shares | — | — | — | $2K | <0.1% |
