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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $5.1M | 36.4% | |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $1.1M | 8.1% | |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $1.1M | 8.0% | |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $1.0M | 7.4% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $867K | 6.2% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $806K | 5.8% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $657K | 4.7% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $582K | 4.2% |
| Fidelity Brokerage link Self-directed brokerage account | — | — | — | $542K | 3.9% |
| Fidelity Large Cap Growth Index Fund " | — | — | — | $469K | 3.4% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $426K | 3.1% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $210K | 1.5% |
| Fidelity Large Cap Value Index Fund " | — | — | — | $150K | 1.1% |
| Fidelity Government Money Market Fund " | — | — | — | $142K | 1.0% |
| DFA U.S. Small Cap Portfolio " | — | — | — | $99K | 0.7% |
| Vanguard Target Retirement Income Fund " | — | — | — | $83K | 0.6% |
| Fidelity Extended Market Index Fund " | — | — | — | $62K | 0.4% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $55K | 0.4% |
| DFA U.S. Large Company Portfolio " | — | — | — | $55K | 0.4% |
| Vanguard International Growth Fund " | — | — | — | $52K | 0.4% |
| MFS Massachusetts Investors Growth Stock Fund " | — | — | — | $48K | 0.3% |
| Dodge & Cox Stock Fund " | — | — | — | $46K | 0.3% |
| Fidelity Total International Index Fund " | — | — | — | $38K | 0.3% |
| DFA Real Estate Securities Portfolio " | — | — | — | $26K | 0.2% |
| DFA International Core Equity 2 I Mutual fund | — | — | — | $23K | 0.2% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $4K | <0.1% |
| John Hancock Bond Fund " | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $2K | <0.1% |
