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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mututal Funds Vanguard Target Retirement 2025 Fund | — | — | — | $1.5M | 15.9% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.4M | 15.2% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $973K | 10.5% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $820K | 8.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $704K | 7.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $497K | 5.3% |
| Vanguard Institutional Index Fund | — | — | — | $472K | 5.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $420K | 4.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $376K | 4.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $286K | 3.1% |
| Vanguard Small-Cap Index Fund | — | — | — | $228K | 2.4% |
| T. Rowe Price T Rowe Price Large-Cap Growth Fund | — | — | — | $216K | 2.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $202K | 2.2% |
| Vanguard Mid-Cap Index Fund | — | — | — | $178K | 1.9% |
| JPMorgan Equity Income Fund | — | — | — | $131K | 1.4% |
| American Funds American Funds EUPAC Fund | — | — | — | $121K | 1.3% |
| various dates through August 2029 | — | — | — | $107K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $103K | 1.1% |
| Blackrock Mid-Cap Growth Equity Portfolio | — | — | — | $101K | 1.1% |
| Principal SmallCap Growth Fund I | — | — | — | $84K | 0.9% |
| MFS Mid Cap Value Fund | — | — | — | $75K | 0.8% |
| Vanguard Federal Money Market Fund | — | — | — | $69K | 0.7% |
| Prudential PGIM Total Return Bond Fund | — | — | — | $66K | 0.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $44K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $42K | 0.4% |
| Macquarie Small Cap Value Fund | — | — | — | $38K | 0.4% |
| Fully Benefit Responsive Investment Contracts The Lincoln National Life Insurance Company Lincoln Stable Value Lincoln Life | — | — | — | $35K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $12K | 0.1% |
| Vanguard Balanced Index Fund | — | — | — | $11K | 0.1% |
