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 | $200 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $4.4M | 17.9% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $3.0M | 12.5% | |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $2.8M | 11.7% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $2.3M | 9.5% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $1.8M | 7.6% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.3M | 5.4% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $1.2M | 4.8% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $1.2M | 4.8% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $1.2M | 4.7% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $913K | 3.8% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $444K | 1.8% |
| Vanguard Small Cap Growth Index Fund Mutual Fund | — | — | — | $432K | 1.8% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $418K | 1.7% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $399K | 1.6% |
| Vanguard Target Retirement 2020 Mutual Fund ** 346 Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $394K | 1.6% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $280K | 1.2% |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $210K | 0.9% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $205K | 0.8% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $204K | 0.8% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $197K | 0.8% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $187K | 0.8% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $176K | 0.7% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $168K | 0.7% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $140K | 0.6% |
| maturing through March 2031 | — | — | — | $109K | 0.4% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $82K | 0.3% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $75K | 0.3% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $63K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $26K | 0.1% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $17K | <0.1% |
