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 | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $5.6M | 17.8% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $4.0M | 12.8% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $3.8M | 12.1% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $3.5M |
| 11.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2.6M | 8.4% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $2.0M | 6.3% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.7M | 5.5% |
| Vanguard U.S. Growth Fund Admiral Shares Mutual Fund | — | — | — | $1.3M | 4.1% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 3.6% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.1M | 3.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $901K | 2.9% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $605K | 1.9% |
| Dodge & Cox Stock Fund Class X Mutual Fund | — | — | — | $513K | 1.6% |
| Various investments, including common stock, unitized investment funds, mutual funds, * Fidelity Brokerage Link and cash | — | — | — | $484K | 1.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $379K | 1.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $372K | 1.2% |
| Vanguard International Value Fund Investor Shares Mutual Fund | — | — | — | $289K | 0.9% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $214K | 0.7% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $166K | 0.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $164K | 0.5% |
| Vanguard Federal Money Market Fund Investor Shares Money Market Fund | — | — | — | $152K | 0.5% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $19K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $16K | <0.1% |
