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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.1M | 12.8% | |
| Vanguard Institutional Index I | — | — | — | $1.5M | 9.6% | |
| Vanguard Target Retirement 2030 Inv | — | — | — |
| $1.5M |
| 9.3% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.4M | 8.8% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.1M | 6.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $952K | 5.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $850K | 5.3% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $843K | 5.2% |
| Fidelity Total Bond K6 | — | — | — | $772K | 4.8% |
| Vanguard Total Bond Market Index I | — | — | — | $731K | 4.5% |
| John Hancock John Hancock Disciplined Value R6 | — | — | — | $573K | 3.6% |
| Vanguard Extended Market Index I | — | — | — | $570K | 3.5% |
| Fidelity Self-Directed Brokerage Accounts | — | — | — | $529K | 3.3% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $448K | 2.8% |
| Vanguard Total International Stock Index I | — | — | — | $427K | 2.6% |
| AB Discovery Value Z | — | — | — | $350K | 2.2% |
| William Blair William Blair Small-Mid Cap Growth R6 | — | — | — | $341K | 2.1% |
| Vanguard Federal Money Market Inv | — | — | — | $329K | 2.0% |
| MFS Instl International Equity R6 | — | — | — | $230K | 1.4% |
| Lincoln National Life Insurance Company Lincoln Stable Value Account | — | — | — | $217K | 1.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $152K | 0.9% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $152K | 0.9% |
| Vanguard Target Retirement 2070 Inv 766 Vanguard Target Retirement Income Inv | — | — | — | $36K | 0.2% |
| Participant loans (Interest rates range from 4.25% to 9.50%) - | Participant loans | — | — | $22K | 0.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $13K | <0.1% |
| Principal Diversified Real Asset Instl | — | — | — | $4K | <0.1% |
