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 | $254K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund 1,607,460 shares | — | — | $1.6M | $69.5M | 12.7% | |
| Vanguard Target Retirement 2030 Fund 1,785,230 shares | — | — | $1.8M | $67.6M | 12.4% | |
| Vanguard Target Retirement 2045 Fund 2,059,926 shares | — |
| — |
| $2.1M |
| $61.1M |
| 11.2% |
| Vanguard Target Retirement 2035 Fund 2,514,046 shares | — | — | $2.5M | $60.3M | 11.0% |
| Vanguard Target Retirement 2050 Fund 1,099,258 shares | — | — | $1.1M | $54.8M | 10.0% |
| Vanguard Target Retirement 2055 Fund 589,567 shares | — | — | $590K | $32.8M | 6.0% |
| Fidelity Spartan 500 Index Fund 151,933 shares | — | — | $152K | $31.0M | 5.7% |
| Vanguard Target Retirement 2025 Fund 1,616,744 shares | — | — | $1.6M | $30.2M | 5.5% |
| Vanguard Target Retirement 2020 Fund 789,991 shares | — | — | $790K | $20.9M | 3.8% |
| Self-directed Accounts * Fidelity Brokerage Link Account 321,851 shares | — | — | $322K | $20.9M | 3.8% |
| Vanguard Target Retirement 2060 Fund 327,728 shares | — | — | $328K | $16.8M | 3.1% |
| Vanguard U.S. Growth Admiral Fund 64,810 shares | — | — | $65K | $12.0M | 2.2% |
| Vanguard Target Retirement Income Fund 875,523 shares | — | — | $876K | $11.5M | 2.1% |
| Investment Contract Principal Group Annuity Contract GA 4-48574 9,991,451 shares | — | — | $10.0M | $10.0M | 1.8% |
| Fidelity Mid Cap Index Fund 269,282 shares | — | — | $269K | $9.1M | 1.7% |
| Vanguard Money Market Prime Fund 8,604,862 shares | — | — | $8.6M | $8.6M | 1.6% |
| Metropolitan West Total Return Bond Plan 851,489 shares | — | — | $851K | $7.1M | 1.3% |
| Vanguard Windsor II Admiral Fund 71,811 shares | — | — | $72K | $5.6M | 1.0% |
| American Funds EuroPacific Growth R6 Fund 102,106 shares | Mutual Funds | — | $102K | $5.5M | 1.0% |
| Vanguard Target Retirement 2065 Fund 129,999 shares | — | — | $130K | $4.4M | 0.8% |
| Victory Small Company Opportunity I Fund 69,626 shares | — | — | $70K | $3.3M | 0.6% |
| T. Row Price QM U.S. Small-Cap Growth Equity Fund 63,557 shares | — | — | $64K | $2.8M | 0.5% |
| Money Market Funds * Fidelity Cash Reserves Fund 1,489,591 shares | — | — | $1.5M | $1.5M | 0.3% |
| to 9.25% | — | — | — | $12K | <0.1% |
