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 | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VANG TARGET RET 2040 | — | — | — | $2.6M | 15.7% | |
| Vanguard VANG TARGET RET 2035 | — | — | — | $2.5M | 15.3% | |
| Vanguard VANG TARGET RET 2045 | — | — | — | $1.5M | 9.4% | |
| Vanguard VANG TARGET RET 2025 | — | — | — | $1.5M | 9.4% |
| Vanguard VANG TARGET RET 2030 | — | — | — | $1.2M | 7.3% |
| JPMorgan JPM LG CAP GROWTH R6 | — | — | — | $1.1M | 6.9% |
| Vanguard VANG TARGET RET 2050 | — | — | — | $991K | 6.1% |
| Vanguard VANG 500 INDEX ADM | — | — | — | $933K | 5.7% |
| Vanguard VANG TARGET RET 2055 | — | — | — | $839K | 5.1% |
| maturing 11/10/2017 through 3/6/2034 | — | — | — | $705K | 4.3% |
| Vanguard VANG TARGET RET 2060 | — | — | — | $443K | 2.7% |
| Vanguard VANG TREASURY MM | — | — | — | $412K | 2.5% |
| JPMorgan JPM US EQUITY R6 | — | — | — | $406K | 2.5% |
| John Hancock J H ENTERPRISE N | — | — | — | $250K | 1.5% |
| Vanguard VANG EXPLORER ADM | — | — | — | $235K | 1.4% |
| MFS MID CAP VALUE R6 | — | — | — | $155K | 0.9% |
| Vanguard VANG TARGET RET 2020 | — | — | — | $118K | 0.7% |
| Vanguard VANG EQUITY INC ADM | — | — | — | $100K | 0.6% |
| Party in borrower, lessor, or of interest, collateral, par or Current interest similar party maturity value Cost value American Funds AF INTL GTH & INC R6 | — | — | — | $92K | 0.6% |
| Vanguard VANG MIDCAP IDX ADM | — | — | — | $86K | 0.5% |
| American Century AM CENT SMCAP VAL R6 | — | — | — | $45K | 0.3% |
| Vanguard VANG SM CAP IDX ADM | — | — | — | $37K | 0.2% |
| DFA INF PRT SEC PORT | — | — | — | $28K | 0.2% |
| Vanguard VANG INTL GROWTH ADM | — | — | — | $25K | 0.2% |
| Brandywine BWG CORP CREDIT IS | — | — | — | $18K | 0.1% |
| Columbia COL OVERSEAS VAL I3 | — | — | — | $13K | <0.1% |
| Metwest TCW MW TOT RTN BD P | — | — | — | $10K | <0.1% |
| Vanguard VANG TARGET RET 2065 | — | — | — | $7K | <0.1% |
| Harbor SCG INST | — | — | — | $5K | <0.1% |
| Vanguard VANG TARGET RET 2070 ** 554 Vanguard VANG TARGET RET INC | — | — | — | $2K | <0.1% |
