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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Inc Mutual Fund X 503 Vanguard Target Retirement 2025 Mutual Fund X | — | — | — | $396K | 12.2% | |
| AF Europac Growth R6 Mutual Fund X | — | — | — | $393K | 12.1% | |
| Vanguard Target Retirement 2035 Mutual Fund X | — |
| — |
| — |
| $306K |
| 9.4% |
| Vanguard Target Retirement 2055 Mutual Fund X | — | — | — | $291K | 8.9% |
| Vanguard Target Retirement 2045 Mutual Fund X | — | — | — | $284K | 8.7% |
| Vanguard Target Retirement 2030 Mutual Fund X | — | — | — | $282K | 8.7% |
| AB LG Cap Growth Z Mutual Fund X | — | — | — | $241K | 7.4% |
| Vanguard GNMA Adm Mutual Fund X 902 Vanguard Equity Inc Adm Mutual Fund X | — | — | — | $236K | 7.3% |
| Fidelity 500 Index Mutual Fund X | — | — | — | $213K | 6.5% |
| Dodge & Cox Bal X Mutual Fund X | — | — | — | $153K | 4.7% |
| CRLN Mid Cap Gr R6 Mutual Fund X | — | — | — | $113K | 3.5% |
| Fidelity Intl Index Mutual Fund X | — | — | — | $103K | 3.2% |
| Fidelity US Bond Index Mutual Fund X | — | — | — | $71K | 2.2% |
| Vanguard Small Cap Index Inst Mutual Fund X | — | — | — | $51K | 1.6% |
| Guidestone Equity Idex Inst Mutual Fund X | — | — | — | $37K | 1.1% |
| New York Life Ins Co General Account (Fixed Annuities) X | — | — | — | $15K | 0.5% |
| DFA US Sustain Core1 Mutual Fund X 715 * Fidelity Money Market Interest Bearing Cash X | — | — | — | $10K | 0.3% |
| Fidelity Mid Cap Index Mutual Fund X | — | — | — | $10K | 0.3% |
| Vanguard Target Retirement 2050 Mutual Fund X | — | — | — | $10K | 0.3% |
| Participants Participant Loans with an interest rate of | Participant loans | — | — | $9K | 0.3% |
| C&S Inst Realty SHS Mutual Fund X | — | — | — | $8K | 0.2% |
| MFS Mid Cap Value R6 Mutual Fund X 295 UM Behavioral Val R6 Mutual Fund X 35 Metwest Total Rtn BD P Mutual Fund X | — | — | — | $7K | 0.2% |
| PIm Intl Bd US$H I Mutual Fund X | — | — | — | $4K | 0.1% |
| PIF High Yield R6 Mutual Fund X 182 Vanguard Target Retirement 2060 Mutual Fund X | — | — | — | $3K | <0.1% |
| Vanguard Real Est Idx Amd Mutual Fund X 6 Vanguard Em Stock Idx Adm Mutual Fund X | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2065 Mutual Fund X | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2040 Mutual Fund X | — | — | — | $1K | <0.1% |
