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 | -$6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2055 Fund Mutual Fund | — | — | — | $14.0M | 20.9% | |
| Vanguard Institutional Target Retirement 2060 Fund Mutual Fund | — | — | — | $10.2M | 15.2% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.6M | 12.8% | |
| Vanguard Institutional Target Retirement 2050 Fund Mutual Fund | — | — | — | $6.7M |
| 10.0% |
| Vanguard Institutional Target Retirement 2040 Fund Mutual Fund | — | — | — | $4.4M | 6.5% |
| Vanguard Institutional Target Retirement 2045 Fund Mutual Fund | — | — | — | $4.4M | 6.5% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $4.1M | 6.1% |
| Vanguard Institutional Target Retirement 2065 Fund Mutual Fund | — | — | — | $2.9M | 4.3% |
| Vanguard Institutional Target Retirement 2030 Fund Mutual Fund | — | — | — | $2.4M | 3.6% |
| Fidelity Large Cap Growth Mutual Fund | — | — | — | $1.4M | 2.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.4M | 2.0% |
| Vanguard Institutional Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.3M | 1.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $995K | 1.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $932K | 1.4% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $828K | 1.2% |
| Vanguard Total Bond Market Index Admiral Fund Mutual Fund | — | — | — | $514K | 0.8% |
| Brokeragelink - Unit Mutual Fund | — | — | — | $392K | 0.6% |
| With varying maturity dates through December 2033 and interest rates ranging * Notes receivable from participants from 4.50% to 9.50% - | — | — | — | $255K | 0.4% |
| The Gabelli US Treasury Money Market Fund Money Market Fund | — | — | — | $197K | 0.3% |
| Receivables Notes receivable from participants | — | — | $255K | $186K | 0.3% |
| Vanguard Institutional Target Retirement 2025 Fund Mutual Fund | — | — | — | $178K | 0.3% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $153K | 0.2% |
| Employer contributions | — | — | $113K | $100K | 0.1% |
| Brokeragelink - Fidelity Fund Mutual Fund | — | — | — | $99K | 0.1% |
| American Funds New World Fund Mutual Fund | — | — | — | $89K | 0.1% |
| Vanguard Short-Term Bond Index Admiral Fund Mutual Fund | — | — | — | $76K | 0.1% |
| American Funds Inflation Linked Bond Fund Class R- Mutual Fund | — | — | — | $74K | 0.1% |
| PIMCO RAE US Fund Institutional Class Mutual Fund | — | — | — | $73K | 0.1% |
| Cohen & Steers Instl Realty Shares Mutual Fund | — | — | — | $71K | 0.1% |
| MFS International Equity Fund Class R6 Mutual Fund | — | — | — | $62K | <0.1% |
| Vanguard FTSE Social Index Admiral Fund Mutual Fund | — | — | — | $60K | <0.1% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $57K | <0.1% |
| Calvert Bond Fund Mutual Fund | — | — | — | $55K | <0.1% |
| PGIM High Yield Fund- Class R6 Mutual Fund | — | — | — | $41K | <0.1% |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $38K | <0.1% |
| Principal MidCap R6 Fund Mutual Fund | — | — | — | $31K | <0.1% |
| Buffalo Small Cap Institutional Mutual Fund | — | — | — | $29K | <0.1% |
| Vanguard Institutional Target Retirement Income Fund Mutual Fund | — | — | — | $28K | <0.1% |
| Vanguard Target Retirement 2020 Inv Mutual Fund ** 969 American Funds The Bond Fund of America Mutual Fund | — | — | — | $20K | <0.1% |
| Brokeragelink - Cash | — | — | — | $19K | <0.1% |
