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 Investments Select Gold | — | — | — | $2.3M | 20.9% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.4M | 12.2% | |
| Fidelity Investments Government Cash Reserves | — | — | — | $1.2M | 11.1% | |
| Vanguard 500 Index Fund | — | — | — | $911K | 8.2% |
| Vanguard Real Estate Index Fund | — | — | — | $688K | 6.2% |
| Fidelity Investments Multi Asset Index Fund | — | — | — | $514K | 4.6% |
| Vanguard Small-Cap Index Fund | — | — | — | $457K | 4.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $451K | 4.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $448K | 4.0% |
| Vanguard Mid-Cap Index Fund | — | — | — | $439K | 3.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $396K | 3.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $343K | 3.1% |
| Vanguard Target Retirement Income Fund ** 359 Vanguard Total Bond Market Index Fund | — | — | — | $207K | 1.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $201K | 1.8% |
| Alliance Bernstein AB Large Cap Growth Fund Class Z | — | — | — | $156K | 1.4% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $138K | 1.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $137K | 1.2% |
| Fidelity Investments Total Market Index Fund | — | — | — | $115K | 1.0% |
| JP Morgan Equity Income Fund Class R6 | — | — | — | $95K | 0.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $92K | 0.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $88K | 0.8% |
| maturing through December 2028) | — | — | — | $82K | 0.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $73K | 0.7% |
| Dimensional Fund Advisory DFA U.S. Small Cap Value Portfolio Inst Class | — | — | — | $68K | 0.6% |
| Federated Hermes MDT Small Cap Growth Fund Class R6 | — | — | — | $67K | 0.6% |
| Fidelity Investments Inflation-Protected Bond Index Fund | — | — | — | $20K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $20K | 0.2% |
| Baird Asset Management Baird Aggregate Bond Fund Class Institutional | — | — | — | $7K | <0.1% |
