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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $41.9M | 31.8% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $17.3M | 13.2% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $14.3M | 10.9% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $10.0M |
| 7.6% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $9.9M | 7.5% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $9.2M | 7.0% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $7.3M | 5.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $5.8M | 4.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $3.8M | 2.9% |
| BrokerageLink Accounts Various Securities | — | — | — | $2.9M | 2.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $2.7M | 2.0% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $2.1M | 1.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.6M | 1.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.0M | 0.8% |
| Vanguard Cash Reserves Federal * Money Market Fund Mutual Fund | — | — | — | $879K | 0.7% |
| from participants 9.50% | — | — | — | $578K | 0.4% |
| Vanguard Target Retirement Income Fd Mutual Fund | — | — | — | $114K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $114K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $13K | <0.1% |
