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 | $142K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $62.0M | 20.4% | |
| Vanguard Funds Target Retirement 2040 Fund | — | — | — | $24.8M | 8.2% | |
| Vanguard Funds Target Retirement 2035 Fund | — | — | — | $24.6M | 8.1% | |
| Vanguard Funds Target Retirement 2030 Fund | — | — | — | $21.3M | 7.0% |
| Vanguard Funds Target Retirement 2045 Fund | — | — | — | $19.7M | 6.5% |
| Vanguard Funds Target Retirement 2050 Fund | — | — | — | $16.9M | 5.6% |
| Vanguard Funds Mid-Cap Index Fund | — | — | — | $16.8M | 5.6% |
| Fidelity BrokerageLink Self-directed brokerage account | — | — | — | $14.7M | 4.8% |
| Vanguard Funds Small-Cap Index Fund | — | — | — | $14.0M | 4.6% |
| Vanguard Funds Target Retirement 2055 Fund | — | — | — | $13.9M | 4.6% |
| Vanguard Funds Target Retirement 2025 Fund | — | — | — | $13.8M | 4.5% |
| Vanguard Funds Target Retirement 2020 Fund | — | — | — | $11.4M | 3.8% |
| Vanguard Funds Balanced Index Fund | — | — | — | $8.6M | 2.8% |
| Vanguard Funds Target Retirement 2060 Fund | — | — | — | $8.1M | 2.7% |
| Fidelity Investments Money Market Fund | — | — | — | $7.6M | 2.5% |
| Dimensional Fund Advisors International Core Equity Fund | — | — | — | $5.0M | 1.6% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $4.4M | 1.5% |
| Vanguard Funds Target Retirement Income Fund | — | — | — | $3.6M | 1.2% |
| Vanguard Funds Short-Term Investment-Grade Fund | — | — | — | $3.0M | 1.0% |
| Dimensional Fund Advisors Emerging Markets Core Equity Fund | — | — | — | $2.5M | 0.8% |
| Notes receivable from participants 4.25%, to 9.50%, due in 1 to 10 years | — | — | — | $1.9M | 0.6% |
| Dimensional Fund Advisors Global Real Estate Fund | — | — | — | $1.8M | 0.6% |
| Vanguard Funds Target Retirement 2065 Fund | — | — | — | $1.3M | 0.4% |
| Vanguard Funds International Bond Index Fund | — | — | — | $733K | 0.2% |
| Vanguard Funds Target Retirement 2070 Fund | — | — | — | $279K | <0.1% |
