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 | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.9M | 16.1% | |
| iShares S&P 500 Index Fund Class K | — | — | — | $4.6M | 15.1% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.5M | 11.5% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.9M | 9.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.2M | 7.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.9M | 6.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.5M | 5.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.5M | 4.9% |
| Fidelity Brokeragelink - self directed brokerage account | — | — | — | $1.1M | 3.6% |
| Vanguard Money Market Reserves - Vanguard Federal Money Market Fund | — | — | — | $1.0M | 3.3% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $776K | 2.6% |
| Dimensional Fund Advisors DFA U.S. Small Cap Value | — | — | — | $533K | 1.8% |
| Fidelity Mid Cap Index | — | — | — | $526K | 1.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $462K | 1.5% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 | — | — | — | $393K | 1.3% |
| Fidelity International Index Fund | — | — | — | $377K | 1.2% |
| Janus Henderson Janus Henderson Enterprise Fund Class N | — | — | — | $353K | 1.2% |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio Institutional Class | — | — | — | $315K | 1.0% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $207K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $187K | 0.6% |
| BlackRock High Yield Bond Portfolio Institutional Shares | — | — | — | $171K | 0.6% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $168K | 0.6% |
| Fidelity Total Bond Fund | — | — | — | $148K | 0.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $118K | 0.4% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $111K | 0.4% |
