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 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | $132K | $5.0M | 23.3% |
| Vanguard Target Retirement 2035 Fund | — | — | $191K | $4.6M | 21.4% |
| Vanguard Target Retirement 2040 Fund | — | — | $65K | $2.8M | 13.1% |
| Vanguard Target Retirement 2045 Fund | — | — | $66K | $1.9M | 9.1% |
| Vanguard Target Retirement 2025 Fund | — | — | $70K | $1.3M | 6.1% |
| JPMorgan Growth Advantage Fund Class R6 | — | — | $21K | $892K | 4.2% |
| Vanguard Target Retirement 2050 Fund | — | — | $16K | $804K | 3.8% |
| Fidelity 500 Index Fund | — | — | $3K | $618K | 2.9% |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | $15K | $404K | 1.9% |
| Vanguard Target Retirement 2055 Fund | — | — | $6K | $349K | 1.6% |
| Dodge & Cox Stock Fund Class X | — | — | $1K | $274K | 1.3% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | $3K | $216K | 1.0% |
| Vanguard Retirement Savings Trust | Common Collective Trusts | — | $204K | $204K | 1.0% |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 023 | Common Collective Trust | — | — | $204K | 1.0% |
| Vanguard Target Retirement 2060 Fund | — | — | $3K | $170K | 0.8% |
| Fidelity Small Cap Enhanced Index Fund | — | — | $3K | $76K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | $2K | $71K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | $5K | $71K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Admiral 669 | — | — | — | $56K | 0.3% |
| Dodge & Cox Income Fund Class X | — | — | $4K | $56K | 0.3% |
| Fidelity Mid Cap Enhanced Index Fund | — | — | $1K | $48K | 0.2% |
| Fidelity International Enhanced Index Fund | — | — | $3K | $34K | 0.2% |
| Vanguard Mid-Cap Growth Index Fund Admiral 274 | — | — | — | $30K | 0.1% |
| Participant-Directed Brokerage Accounts | — | — | — | $24K | 0.1% |
| Fidelity Emerging Markets Fund – Class K 261 | — | — | — | $10K | <0.1% |
| T. Rowe Price Diversified Small Cap Growth Fund 92 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund 106 | — | — | — | $3K | <0.1% |
