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 | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund | — | — | — | $6.0M | 22.5% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.0M | 15.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.9M | 14.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.4M | 9.2% |
| Vanguard 500 Index Admiral Fund | — | — | — | $2.1M | 8.0% |
| Vanguard Information Technology Index Admiral Fund | — | — | — | $1.2M | 4.3% |
| Vanguard Growth Index Admiral Fund | — | — | — | $935K | 3.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $839K | 3.2% |
| Vanguard Total Stock Market Admiral Fund | — | — | — | $749K | 2.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $564K | 2.1% |
| Vanguard Value Index Admiral Fund | — | — | — | $406K | 1.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $312K | 1.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $310K | 1.2% |
| Vanguard Consumer DSC Index Admiral Fund | — | — | — | $292K | 1.1% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $231K | 0.9% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $211K | 0.8% |
| Vanguard Consumer Staples Index Admiral Fund | — | — | — | $209K | 0.8% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $188K | 0.7% |
| Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $187K | 0.7% |
| Vanguard Emerging Markets Stock Index Admiral Fund | — | — | — | $179K | 0.7% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $154K | 0.6% |
| Vanguard Total Bond Market Admiral Fund | — | — | — | $148K | 0.6% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $139K | 0.5% |
| Calvert US Large Cap Core Responsible Index Fund | Mutual Funds | — | — | $125K | 0.5% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $117K | 0.4% |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $93K | 0.3% |
| Vanguard Long-Term Bond Index Admiral Fund | — | — | — | $89K | 0.3% |
| Loans to Participants * Plan participants Notes receivable from participants (interest rate of 4.25% - 9.50% with various maturities) | Participant loans | — | — | $89K | 0.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $78K | 0.3% |
| Vanguard FTSE Social Index Admiral Fund | — | — | — | $75K | 0.3% |
| Vanguard Utility Index Admiral Fund | — | — | — | $70K | 0.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $70K | 0.3% |
| Vanguard Target Retirement 2070 Fund 258 Vanguard Target Retirement Income Fund | — | — | — | $58K | 0.2% |
| Vanguard Federal Money Market Fund | — | — | — | $57K | 0.2% |
| Vanguard FTSE AW Index Admiral Fund | — | — | — | $12K | <0.1% |
