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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.3M | 13.7% | |
| Fidelity 500 Index Fund | — | — | — | $3.2M | 13.5% | |
| Vanguard Target Retirement 2030 Fund | — | — | — |
| $2.5M |
| 10.3% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $2.0M | 8.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.7M | 7.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.5M | 6.1% |
| Vanguard Federal Money Market Fund | — | — | — | $1.4M | 6.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.4M | 5.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 4.5% |
| Baron Growth Fund Institutional Shares | — | — | — | $916K | 3.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $721K | 3.0% |
| American Funds EUROPAC Groweth R6 | — | — | — | $679K | 2.8% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $612K | 2.6% |
| Fidelity Total Bond K6 Fund | — | — | — | $449K | 1.9% |
| PIMCO Income Fund Class A | — | — | — | $436K | 1.8% |
| Fidelity Low-Priced Stock K6 Fund | — | — | — | $435K | 1.8% |
| Fidelity Extended Market Index Fund | — | — | — | $426K | 1.8% |
| American Funds New World Fund Class R6 | — | — | — | $243K | 1.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $216K | 0.9% |
| with maturities through August 2029 | — | — | — | $185K | 0.8% |
| Principal Global Real Estate Securities | — | — | — | $156K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $125K | 0.5% |
| AB Global Bond Fund Class A | Mutual Funds | — | — | $101K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $100K | 0.4% |
| Principal Short-Term Income Fund Institutional Class | — | — | — | $92K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $14K | <0.1% |
