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 |
|---|---|---|---|---|---|---|
| Investments Registered Investment Companies Vanguard Target Retirement 2030 | — | — | — | $11.6M | 12.9% | |
| Fidelity Investments 500 Index | — | — | — | $11.2M | 12.5% | |
| Vanguard Target Retirement 2040 | — | — | — | $10.2M | 11.3% | |
| Vanguard Target Retirement 2025 | — | — | — | $7.1M | 7.9% |
| Vanguard Target Retirement 2035 | — | — | — | $7.1M | 7.9% |
| Vanguard Target Retirement 2045 | — | — | — | $5.8M | 6.4% |
| Vanguard Target Retirement 2050 | — | — | — | $5.3M | 5.9% |
| Vanguard Target Retirement Income | — | — | — | $3.5M | 3.9% |
| Vanguard MidCap Index | — | — | — | $3.3M | 3.7% |
| Vanguard Target Retirement 2055 | — | — | — | $3.1M | 3.4% |
| Vanguard Value Index | — | — | — | $2.9M | 3.3% |
| DFA International Core Equity | — | — | — | $2.8M | 3.1% |
| Fidelity Investments Government Money Market | — | — | — | $2.0M | 2.3% |
| Vanguard Small Cap Index | — | — | — | $1.8M | 2.0% |
| Vanguard Total Bond Market Index | — | — | — | $1.8M | 2.0% |
| Vanguard Target Retirement 2060 | — | — | — | $1.7M | 1.9% |
| Vanguard Target Retirement 2065 | — | — | — | $1.6M | 1.8% |
| Vanguard Target Retirement 2020 | — | — | — | $1.4M | 1.5% |
| DFA Global Real Estate | — | — | — | $1.3M | 1.4% |
| DFA U.S. Targeted Value | — | — | — | $1.2M | 1.3% |
| Vanguard Short‐Term Investment Grade | — | — | — | $964K | 1.1% |
| Vanguard Target Retirement 2070 | — | — | — | $786K | 0.9% |
| DFA Emerging Markets | — | — | — | $744K | 0.8% |
| Notes Receivable from Participants Interest rates ranging from 4.25% ‐ 9.50% ‐0‐ | — | — | — | $429K | 0.5% |
| Vanguard Total International Bond Index | — | — | — | $317K | 0.4% |
