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 | $515 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Mutual Fund (1) | — | — | — | $2.4M | 27.2% | |
| Fidelity 500 Index Fund Mutual Fund (1) | — | — | — | $937K | 10.7% | |
| Vanguard Target Retirement 2050 Mutual Fund (1) | — | — |
| — |
| $917K |
| 10.5% |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund (1) | — | — | — | $830K | 9.5% |
| Vanguard Target Retirement 2055 Mutual Fund (1) | — | — | — | $719K | 8.2% |
| iShares MSCI EAFE International Index Fund Mutual Fund (1) | — | — | — | $544K | 6.2% |
| Vanguard Consumer Staples Index Fund Adm Class Mutual Fund (1) | — | — | — | $388K | 4.4% |
| Vanguard Federal Money Market Fund Mutual Fund (1) | — | — | — | $324K | 3.7% |
| Vanguard Target Retirement 2045 Mutual Fund (1) | — | — | — | $216K | 2.5% |
| Vanguard Growth Index Fund Mutual Fund (1) | — | — | — | $170K | 1.9% |
| Vanguard Value Index Fund Mutual Fund (1) | — | — | — | $154K | 1.8% |
| Fidelity US Bond Index Fund Mutual Fund (1) | — | — | — | $153K | 1.7% |
| Vanguard Target Retirement 2040 Mutual Fund (1) | — | — | — | $149K | 1.7% |
| Vanguard Information Technology Index Fund Mutual Fund (1) | — | — | — | $108K | 1.2% |
| Vanguard US Growth Fund Mutual Fund (1) | — | — | — | $90K | 1.0% |
| Vanguard Target Retirement 2065 Mutual Fund (1) | — | — | — | $81K | 0.9% |
| Vanguard Small Cap Value Index Fund Mutual Fund (1) | — | — | — | $77K | 0.9% |
| American Funds New Perspective Fund Mutual Fund (1) | — | — | — | $74K | 0.9% |
| Vanguard Mid Cap Index Fund Mutual Fund (1) | — | — | — | $52K | 0.6% |
| Vanguard Target Retirement 2060 Mutual Fund (1) | — | — | — | $51K | 0.6% |
| Vanguard Small Cap Index Fund Mutual Fund (1) | — | — | — | $49K | 0.6% |
| Vanguard Mid Cap Value Index Fund Mutual Fund (1) | — | — | — | $43K | 0.5% |
| American Funds EuroPacifc Fund Mutual Fund (1) | — | — | — | $32K | 0.4% |
| Vanguard Explorer Fund Mutual Fund (1) | — | — | — | $20K | 0.2% |
| BlackRock Mid Cap Growth Equity Portfolio Mutual Fund (1) | — | — | — | $19K | 0.2% |
| Fidelity Emerging Markets Index Fund Mutual Fund (1) | — | — | — | $17K | 0.2% |
| Participant Loans (interest rate range 4.25% - 5.00%) | Participant loans | — | — | $12K | 0.1% |
| BlackRock Health Sciences Fund Mutual Fund (1) | — | — | — | $9K | <0.1% |
| DFA Emerging Markets Core Equity Fund Mutual Fund (1) | — | — | — | $8K | <0.1% |
| John Hancock Bond Fund Mutual Fund (1) | — | — | — | $7K | <0.1% |
| DFA Real Estate Securities Fund Mutual Fund (1) | — | — | — | $4K | <0.1% |
| Franklin Utilities Fund Mutual Fund (1) | — | — | — | $3K | <0.1% |
| Invesco Oppenheimer Gold & Special Miner Fund Mutual Fund (1) | — | — | — | $3K | <0.1% |
| Prudential High Yield Fund Mutual Fund (1) | — | — | — | $2K | <0.1% |
| DFA Inflation Protected Securities Portfolio Mutual Fund (1) | — | — | — | $2K | <0.1% |
| Vanguard Materials Index Fund Mutual Fund (1) | — | — | — | $1K | <0.1% |
| Vanguard Short-Term Bond Index Fund Mutual Fund (1) | — | — | — | $1K | <0.1% |
