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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Fund " ** 647 Vanguard Target Retirement 2030 Fund " | — | — | — | $1.4M | 13.8% | |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $1.2M | 12.5% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $1.0M | 10.4% | |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $982K |
| 9.8% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $864K | 8.7% |
| Alger Capital Appreciation Institutional Class Y Fund " | — | — | — | $781K | 7.8% |
| Vanguard 500 Index Fund Admiral " | — | — | — | $626K | 6.3% |
| Vanguard Extended Market Index Fund Admiral " | — | — | — | $586K | 5.9% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $460K | 4.6% |
| JPMorgan Equity Income Class R6 Fund " | — | — | — | $374K | 3.7% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $262K | 2.6% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $235K | 2.4% |
| MFS International Diversification Class R6 Fund " | — | — | — | $230K | 2.3% |
| Vanguard Cash Reserves Federal Money Market Admiral Fund " | — | — | — | $222K | 2.2% |
| Janus Henderson Triton Class N Fund " | — | — | — | $196K | 2.0% |
| Vanguard Total International Stock index Fund " | — | — | — | $114K | 1.1% |
| Dodge & Cox Income Fund Class X " | — | — | — | $104K | 1.0% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $99K | 1.0% |
| BrokerageLink Fund Self-directed brokerage account | — | — | — | $37K | 0.4% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $32K | 0.3% |
| Vanguard Target Retirement Income Fund " | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $3K | <0.1% |
