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 | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund Premium Class | — | — | — | $5.4M | 12.3% | |
| Vanguard Target Retirement 2035 | — | — | — | $5.1M | 11.5% | |
| Vanguard Target Retirement 2030 | — | — | — | $4.9M | 11.2% | |
| Vanguard Target Retirement 2025 | — | — | — | $4.6M | 10.5% |
| Fidelity Investments Participant-directed brokerage account assets | — | — | — | $4.3M | 9.7% |
| Vanguard Target Retirement 2020 | — | — | — | $3.3M | 7.6% |
| Vanguard Target Retirement 2045 | — | — | — | $2.6M | 5.8% |
| Fidelity Investments Fidelity Growth Company Fund Class K | — | — | — | $2.0M | 4.5% |
| Vanguard Target Retirement 2050 | — | — | — | $1.7M | 3.8% |
| Vanguard Target Retirement 2040 | — | — | — | $1.6M | 3.7% |
| Vanguard Federal Money Market | — | — | — | $1.4M | 3.3% |
| Fidelity Investments Fidelity Contrafund Class K | — | — | — | $1.4M | 3.1% |
| Vanguard Target Retirement 2055 | — | — | — | $1.2M | 2.6% |
| JH Investments John Hancock Disciplined Value Fund | — | — | — | $1.0M | 2.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $863K | 2.0% |
| Vanguard Target Retirement 2060 | — | — | — | $691K | 1.6% |
| Fidelity Investments Fidelity International Index Fund Premium Class | — | — | — | $471K | 1.1% |
| Fidelity Investments Fidelity Extended Market Index Fund Premium Class | — | — | — | $463K | 1.1% |
| Prudential PGIM Total Return Fund | — | — | — | $409K | 0.9% |
| MFS International Equity Fund R6 | — | — | — | $118K | 0.3% |
| Fidelity Investments Fidelity U.S. Bond Index Fund Premium Class | — | — | — | $102K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $99K | 0.2% |
| BlackRock Adve Small Cap Core Fund - Class K | — | — | — | $38K | <0.1% |
