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 | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 2,748 | — | — | — | $2.6M | 15.4% | |
| Vanguard Target Retirement 2055 Fund 12,395 | — | — | — | $2.1M | 12.6% | |
| Vanguard Target Retirement 2045 Fund 27,828 |
| — |
| — |
| — |
| $2.0M |
| 12.3% |
| Vanguard Target Retirement 2050 Fund 37,692 | — | — | — | $1.4M | 8.3% |
| Vanguard Target Retirement 2040 Fund 68,929 | — | — | — | $1.3M | 7.7% |
| Vanguard Target Retirement 2035 Fund 29,715 | — | — | — | $1.2M | 6.9% |
| Harbor Capital Appreciation Fund I 7,173 | — | — | — | $1.0M | 6.0% |
| Vanguard Target Retirement 2060 Fund 8,286 | — | — | — | $635K | 3.8% |
| American Funds Washington Mutual Inv Fund R6 23,898 | — | — | — | $630K | 3.8% |
| American Funds EuroPacific Growth Fund R5 10,229 | — | — | — | $629K | 3.8% |
| Diamond Hill Small-Mid Cap Fund Inv 12,545 | — | — | — | $608K | 3.6% |
| Vanguard Target Retirement 2030 Fund 48,087 | — | — | — | $572K | 3.4% |
| Vanguard Target Retirement 2025 Fund 15,095 | — | — | — | $291K | 1.7% |
| Vanguard Target Retirement 2065 Fund 299 | — | — | — | $279K | 1.7% |
| Fidelity Total International Index Fund 6,869 | — | — | — | $263K | 1.6% |
| Fidelity Extended Market Index Fund 15,743 | — | — | — | $250K | 1.5% |
| Fidelity Leveraged Co Stock Fund 19,565 | — | — | — | $242K | 1.4% |
| Vanguard FTSE Social Index Fund 13,811 | — | — | — | $167K | 1.0% |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $155K | 0.9% |
| Vanguard Short-Term Federal Fund 15,592 | — | — | — | $140K | 0.8% |
| Fidelity Inflation Protected Bond Index Fund 6,315 | — | — | — | $140K | 0.8% |
| Fidelity US Bond Index Fund 8,798 | — | — | — | $70K | 0.4% |
| MetWest Total Return Bond Fund Adm 2,962 | — | — | — | $64K | 0.4% |
| REGISTERED INVESTMENT COMPANIES | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $4K | <0.1% |
