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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKERTILLY US LLP | 30-1413443 | — | AUDITOR | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fund Investor Shares Mutual Funds * Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $26.4M | 15.2% | |
| Vanguard Target Retirement 2045 N/R | — | — | — | $20.6M | 11.8% | |
| Fund * Fidelity Investments Fidelity Blue Chip Growth K6 Fund N/R | — |
| — |
| — |
| $19.9M |
| 11.4% |
| Vanguard Target Retirement 2040 N/R | — | — | — | $18.1M | 10.4% |
| Fund Vanguard Target Retirement 2035 N/R | — | — | — | $16.0M | 9.2% |
| Fund Vanguard Target Retirement 2050 N/R | — | — | — | $14.4M | 8.3% |
| Fund Vanguard Target Retirement 2030 N/R | — | — | — | $9.1M | 5.2% |
| Fund Vanguard Target Retirement 2055 N/R | — | — | — | $8.8M | 5.0% |
| Fund * Fidelity Investments Fidelity Extended Market Index N/R | — | — | — | $6.7M | 3.8% |
| Money Market Fund Vanguard Federal Money Market N/R | — | — | — | $6.2M | 3.6% |
| Fund Vanguard Target Retirement 2025 N/R | — | — | — | $4.9M | 2.8% |
| Fund * Fidelity Investments Fidelity Small Cap Growth K6 Fund N/R | — | — | — | $3.8M | 2.2% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $2.3M | 1.3% |
| Fund Vanguard Equity Income ADM N/R | — | — | — | $2.1M | 1.2% |
| Allspring Special AS SPL Small Cap Value R6 N/R | — | — | — | $1.9M | 1.1% |
| Fidelity Investments Fidelity Total Bond K6 N/R | — | — | — | $1.8M | 1.0% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $1.7M | 1.0% |
| Fidelity Investments Fidelity U.S. Bond Index Fund N/R | — | — | — | $1.4M | 0.8% |
| American Funds American Funds EuroPacific Growth N/R | — | — | — | $1.4M | 0.8% |
| Fund Class R-6 Vanguard Target Retirement 2020 N/R | — | — | — | $1.3M | 0.8% |
| Fund * Fidelity Investments Fidelity Global ex US Index Fund N/R | — | — | — | $1.3M | 0.8% |
| Dimensional Fund Advisors DFA Global Real Estate Securities N/R | — | — | — | $877K | 0.5% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $845K | 0.5% |
| Fund Hotchkis & Wiley Hitchkis & Wiley High Yield Fund N/R | — | — | — | $816K | 0.5% |
| Class I Vanguard Inflation-Protected N/R | — | — | — | $408K | 0.2% |
| Securities Fund Admiral Shares Vanguard Target Retirement Income N/R | — | — | — | $327K | 0.2% |
| Vanguard Total International Bond N/R | — | — | — | $297K | 0.2% |
| Index Fund Admiral Vanguard Short-term Bond Index N/R | — | — | — | $255K | 0.1% |
