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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund | — | — | — | $247K | 10.5% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $239K | 10.2% | |
| Fidelity 500 Index Fund | — | — | — | $236K | 10.0% | |
| American Funds The Growth Fund of America Class R6 | — | — | — | $233K | 9.9% |
| American Funds The Growth Fund of America Class R6 | — | — | — | $231K | 9.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $186K | 7.9% |
| Fidelity 500 Index Fund | — | — | — | $159K | 6.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $158K | 6.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $150K | 6.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $145K | 6.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $144K | 6.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $100K | 4.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $99K | 4.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $98K | 4.2% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $96K | 4.1% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $94K | 4.0% |
| Fidelity Emerging Markets 421 * Fidelity Extended Market Index Fund | — | — | — | $87K | 3.7% |
| Fidelity Total Bond K6 Fund | — | — | — | $87K | 3.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $83K | 3.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $80K | 3.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $77K | 3.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $74K | 3.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $65K | 2.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $58K | 2.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $54K | 2.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $52K | 2.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $50K | 2.1% |
| Dodge & Cox Stock Fund Class X | — | — | — | $49K | 2.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $48K | 2.0% |
| cash * Notes receivable from Interest rates ranging from 5.25% to 9.00% with | — | — | — | $42K | 1.8% |
| Fidelity International Index Fund 339 * Fidelity Total Bond K6 Fund | — | — | — | $36K | 1.5% |
| Fidelity Extended Market Index Fund | — | — | — | $25K | 1.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $23K | 1.0% |
| cash * Notes receivable from Interest rates ranging from 5.25% to 9.00% with | — | — | — | $21K | 0.9% |
| DFA U.S. Small Cap Portfolio Institutional Class | — | — | — | $17K | 0.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $17K | 0.7% |
| Fidelity International Index Fund | — | — | — | $14K | 0.6% |
| DFA International Value Portfolio Institutional Class | — | — | — | $12K | 0.5% |
| Fidelity Government Money Market Fund K6 | — | — | — | $10K | 0.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $10K | 0.4% |
| Fidelity Emerging Markets | — | — | — | $9K | 0.4% |
| Fidelity Government Money Market Fund K6 | — | — | — | $8K | 0.3% |
| T. Rowe Price Small-Cap Value Fund | — | — | — | $7K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $7K | 0.3% |
| Dodge & Cox Stock Fund Class X | — | — | — | $3K | 0.1% |
