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 | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $5.1M | 21.0% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $4.0M | 16.4% | |
| Fidelity 500 Index Fund Mutual Fund | — | — |
| — |
| $3.3M |
| 13.8% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $3.3M | 13.6% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $3.2M | 13.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.1M | 4.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $821K | 3.4% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $778K | 3.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $582K | 2.4% |
| Vanguard Equity-Income Fund Admiral Mutual Fund | — | — | — | $354K | 1.5% |
| Loans to participants, bearing * Participant Loans interest between 3.5% to 8.5% | Participant loans | — | — | $243K | 1.0% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $223K | 0.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $193K | 0.8% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $168K | 0.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $149K | 0.6% |
| T. Rowe Price Small-Cap Value Fund Mutual Fund | — | — | — | $111K | 0.5% |
| Vanguard International Growth Fund Admiral Mutual Fund | — | — | — | $111K | 0.5% |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $103K | 0.4% |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $74K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $51K | 0.2% |
| DFA Large Cap International Portfolio Institutional Mutual Fund | — | — | — | $47K | 0.2% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $46K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $46K | 0.2% |
| Vanguard Real Estate Index Fund Admiral Mutual Fund | — | — | — | $45K | 0.2% |
| The Gabelli U.S. Treasury Money Market Fund Mutual Fund | — | — | — | $39K | 0.2% |
| Brokeragelink Participant-Directed Brokerage Accounts | — | — | — | $21K | <0.1% |
