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 | $59K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund " | — | — | — | $6.6M | 15.5% | |
| T. Rowe Price Blue Chip Growth Fund " | — | — | — | $5.4M | 12.7% | |
| Eaton Vance Atlanta Capital SMID-Cap R6 Fund " | — | — | — | $4.0M | 9.5% | |
| American Funds EuroPacific Growth Fund R6 " | — | — | — | $2.8M | 6.6% |
| MFS Value R6 Fund " | — | — | — | $2.2M | 5.2% |
| Diamond Hill Small Mid Cap Fund " | — | — | — | $2.1M | 4.9% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $2.0M | 4.7% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $2.0M | 4.6% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $1.4M | 3.3% |
| Vanguard Total Bond Index Fund " | — | — | — | $1.3M | 3.2% |
| Vanguard FTSE Social Index Admiral Fund Mutual fund | — | — | — | $1.3M | 3.0% |
| Vanguard Total International Stock Fund " | — | — | — | $1.1M | 2.6% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $930K | 2.2% |
| Vanguard Extended Market Index Fund " | — | — | — | $809K | 1.9% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $588K | 1.4% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $480K | 1.1% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $455K | 1.1% |
| Vanguard Target Retirement Income Fund " | — | — | — | $424K | 1.0% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $317K | 0.8% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $292K | 0.7% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $255K | 0.6% |
| PGIM Total Return Bond R6 Fund " | — | — | — | $196K | 0.5% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $24K | <0.1% |
