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 | $100 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 106,867 Shares ^ | — | — | — | $5.3M | 15.8% | |
| Fidelity Investments Fidelity 500 Index Fund 21,694 Shares ^ | — | — | — | $4.4M | 13.1% | |
| Vanguard Target Retirement 2055 59,372 Shares ^ | — | — | — | $3.3M | 9.8% | |
| Fidelity Investments Fidelity Total Market Index 14,495 Shares ^ | — | — | — | $2.3M |
| 6.9% |
| Vanguard Target Retirement 2045 78,609 Shares ^ | — | — | — | $2.3M | 6.9% |
| Vanguard Target Retirement 2060 43,440 Shares ^ | — | — | — | $2.2M | 6.6% |
| Vanguard Target Retirement 2035 92,049 Shares ^ | — | — | — | $2.2M | 6.5% |
| Fidelity Investments Fidelity Large Cap Growth Index 52,367 Shares ^ | — | — | — | $2.1M | 6.1% |
| Vanguard Target Retirement 2065 39,743 Shares ^ | — | — | — | $1.3M | 4.0% |
| Vanguard Target Retirement 2025 63,978 Shares ^ | — | — | — | $1.2M | 3.5% |
| Vanguard Target Retirement 2040 24,263 Shares ^ | — | — | — | $1.0M | 3.1% |
| Vanguard Target Retirement 2030 23,640 Shares ^ | — | — | — | $895K | 2.6% |
| Vanguard Target Retirement 2020 29,145 Shares ^ | — | — | — | $772K | 2.3% |
| Fidelity Investments Fidelity U.S. Bond Index Fund 57,829 Shares ^ | — | — | — | $591K | 1.7% |
| PGIM Investments PGIM Global Total Return R6 20 Shares ^ 101 * Vanguard FTSE Social Index Adm 8,689 Shares ^ | — | — | — | $490K | 1.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund 11,465 Shares ^ | — | — | — | $387K | 1.1% |
| Dodge & Cox Dodge & Cox Stock Fund Class X 1,359 Shares ^ | — | — | — | $349K | 1.0% |
| Gabelli US Treasury Money Market Fund I 347,796 Shares ^ | — | — | — | $348K | 1.0% |
| Vanguard Developed Mkts Index Adm 22,354 Shares ^ | — | — | — | $343K | 1.0% |
| American Funds American Funds New Perspective R6 4,602 Shares ^ | — | — | — | $286K | 0.8% |
| Vanguard Small-Cap Index Adm 1,924 Shares ^ | — | — | — | $222K | 0.7% |
| American Funds American Funds New World Fund® Class R-6 2,737 Shares ^ | — | — | — | $211K | 0.6% |
| J H Janus Henderson Enterprise I 984 Shares ^ | — | — | — | $142K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm 3,624 Shares ^ | — | — | — | $133K | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Secs Z 7,389 Shares ^ | — | — | — | $128K | 0.4% |
| Victory Sycamore Established Value Fund Class R6 2,682 Shares ^ | — | — | — | $123K | 0.4% |
| Voya Small Cap Growth Fund Class R6 2,857 Shares ^ | — | — | — | $122K | 0.4% |
| Dodge & Cox Dodge & Cox Global Stock Fund Class X 9,422 Shares ^ | — | — | — | $99K | 0.3% |
| Calvert Balanced Fund Class R6 1,983 Shares ^ | — | — | — | $90K | 0.3% |
| Vanguard Target Retirement 2070 3,316 Shares ^ | — | — | — | $88K | 0.3% |
| with maturity dates from February 2025 to November 2029 | — | — | — | $74K | 0.2% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio I 1,194 Shares ^ | — | — | — | $41K | 0.1% |
| Blackrock High Yield Bond K 4,821 Shares ^ | — | — | — | $34K | 0.1% |
| JPMorgan International Equity R6 1,631 Shares ^ | — | — | — | $30K | <0.1% |
| Voya Intermediate Bond Fund Class R6 1,382 Shares ^ | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement Income 215 Shares ^ | — | — | — | $3K | <0.1% |
