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 | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $2.5M | 14.6% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $1.7M | 9.5% | |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1.6M | 9.3% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $1.3M | 7.3% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $1.3M | 7.2% |
| Fidelity Contrafund Fund Mutual Fund | — | — | — | $1.1M | 6.6% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $978K | 5.6% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $865K | 5.0% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $831K | 4.8% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $782K | 4.5% |
| Janus Aspen Enterprise Institutional Fund Mutual Fund | — | — | — | $608K | 3.5% |
| Columbia Small Cap Index I2 Fund Mutual Fund | — | — | — | $545K | 3.1% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $469K | 2.7% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $416K | 2.4% |
| Vanguard Target Retirement Inc. Mutual Fund | — | — | — | $309K | 1.8% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $290K | 1.7% |
| maturing serially through September 2032 - 0 - | — | — | — | $270K | 1.6% |
| T. Rowe Price Overseas Stock Mutual Fund | — | — | — | $252K | 1.5% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $222K | 1.3% |
| Vanguard Mid-Cap Value Index ADM Mutual Fund | — | — | — | $213K | 1.2% |
| Baird Aggregate Bond Fund Class Institution Mutual Fund | — | — | — | $163K | 0.9% |
| DFA Real Estate Securities Portfolio Mutual Fund | — | — | — | $146K | 0.8% |
| Fidelity Money Market Trust Retirement Government Money Market | — | — | — | $136K | 0.8% |
| Allspring Special Small Cap Value Fund R6 Mutual Fund | — | — | — | $125K | 0.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $104K | 0.6% |
| INVS Core Plus BD R5 Mutual Fund | — | — | — | $82K | 0.5% |
| Vanguard Inflation Protected ADM Fund Mutual Fund | — | — | — | $56K | 0.3% |
| American Funds New World R6 Mutual Fund | — | — | — | $24K | 0.1% |
| DFA US Core Equity 1 I Mutual Fund | — | — | — | $20K | 0.1% |
