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 | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Mutual fund | — | — | — | $5.3M | 18.9% | |
| Vanguard US Growth Fund Admiral Mutual fund | — | — | — | $3.1M | 10.9% | |
| Vanguard Target Retirement 2045 Mutual fund | — | — |
| — |
| $3.0M |
| 10.8% |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $2.5M | 9.0% |
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $2.2M | 8.0% |
| Vanguard Target Retirement 2050 Mutual fund | — | — | — | $2.0M | 7.2% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $1.7M | 6.1% |
| Dodge & Cox Stock X Mutual fund | — | — | — | $1.4M | 5.0% |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $1.4M | 5.0% |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $776K | 2.8% |
| Fidelity US Bond Mutual fund | — | — | — | $754K | 2.7% |
| Fidelity Total International Index Mutual fund | — | — | — | $659K | 2.3% |
| Fidelity Brokerage Link (1) Cash and cash equivalents, mutual funds, | — | — | — | $593K | 2.1% |
| AL International Growth & Inc R6 Mutual fund | — | — | — | $440K | 1.6% |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $424K | 1.5% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $335K | 1.2% |
| Vanguard Target Retirement 2065 Mutual fund | — | — | — | $326K | 1.2% |
| DFA US Small Cap I Mutual fund | — | — | — | $284K | 1.0% |
| Dodge & Cox Income X Mutual fund | — | — | — | $250K | 0.9% |
| and common stock * Participant loans 4.25% to 9.50%, various maturities | Participant loans | — | — | $214K | 0.8% |
| Vanguard Cash Reserves Fed MMF Admiral Cash equivalent - money market fund | — | — | — | $144K | 0.5% |
| Vanguard Target Retirement 2070 Mutual fund | — | — | — | $76K | 0.3% |
