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 | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.0M | 18.8% | |
| MFS Growth Fund Class R6 Mutual Fund | — | — | — | $5.0M | 11.7% | |
| Dodge & Cox Stock Fund Class I Mutual Fund | — | — | — | $4.2M | 10.0% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $3.2M | 7.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $3.0M | 6.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $2.9M | 6.9% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $2.5M | 5.9% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $1.9M | 4.4% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.8M | 4.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $1.3M | 3.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.2M | 2.8% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.2M | 2.8% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $1.1M | 2.6% |
| PGIM High Yield Fund- Class Z Mutual Fund | — | — | — | $1.0M | 2.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $880K | 2.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $599K | 1.4% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $577K | 1.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $394K | 0.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $389K | 0.9% |
| American Funds International Growth & Income Fund Class R-6 Mutual Fund | — | — | — | $371K | 0.9% |
| Lincoln Stable Value Account Insurance Company General Account | — | — | — | $353K | 0.8% |
| maturing through April 2050 | — | — | — | $248K | 0.6% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $222K | 0.5% |
| Calvert Equity Fund Class R6 Mutual Fund | — | — | — | $113K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $68K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $29K | <0.1% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $3K | <0.1% |
