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 | $21K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Inst Index Mutual fund | — | — | — | $8.1M | 14.5% | |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual fund | — | — | — | $4.0M | 7.3% | |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual fund | — | — | — | $4.0M | 7.2% | |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual fund | — | — | — | $4.0M |
| 7.1% |
| JP Morgan Large Cap Growth R6 Mutual fund | — | — | — | $3.9M | 7.1% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual fund | — | — | — | $3.7M | 6.7% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual fund | — | — | — | $3.6M | 6.6% |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $3.2M | 5.7% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual fund | — | — | — | $3.0M | 5.4% |
| Brokeragelink Self-directed brokerage accounts | — | — | — | $2.9M | 5.2% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual fund | — | — | — | $2.5M | 4.6% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $1.9M | 3.4% |
| Vanguard Money Market Reserves Money market fund | — | — | — | $1.5M | 2.7% |
| Vanguard Equity-Income Fund Mutual fund | — | — | — | $1.2M | 2.1% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $1.0M | 1.8% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $831K | 1.5% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual fund | — | — | — | $821K | 1.5% |
| Janus Henderson Enterprise Fund Class N Mutual fund | — | — | — | $808K | 1.5% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $558K | 1.0% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual fund | — | — | — | $469K | 0.8% |
| Various maturity dates through 2048 and * Notes receivable from participants interest rate range from 5.25% - 10.50% - | — | — | — | $441K | 0.8% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual fund | — | — | — | $439K | 0.8% |
| DFA U.S. Targeted Value Portfolio Mutual fund | — | — | — | $413K | 0.7% |
| Vanguard Target Retirement 2070 Fund Investor Shares Mutual fund | — | — | — | $406K | 0.7% |
| Dodge & Cox Income X Mutual fund | — | — | — | $394K | 0.7% |
| Invesco Developing Markets Fund Mutual fund | — | — | — | $343K | 0.6% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $337K | 0.6% |
| DFA International Core Equity Portfolio Mutual fund | — | — | — | $247K | 0.4% |
| Vanguard Real Estate Index Mutual fund | — | — | — | $240K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund Mutual fund | — | — | — | $155K | 0.3% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual fund | — | — | — | $42K | <0.1% |
