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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth | — | — | $7K | $1.5M | 18.6% | |
| Fidelity 500 Index | — | — | $7K | $1.4M | 16.8% | |
| Money Market Funds Vanguard Federal Money Market Fund Investor | — | — | $744K |
| $744K |
| 9.1% |
| Vanguard Target Retirement 2020 | — | — | $27K | $714K | 8.8% |
| Vanguard Target Retirement 2030 | — | — | $17K | $644K | 7.9% |
| Vanguard Target Retirement 2040 | — | — | $13K | $552K | 6.8% |
| Vanguard Target Retirement 2050 | — | — | $10K | $491K | 6.0% |
| Vanguard Target Retirement Income | — | — | $24K | $314K | 3.9% |
| Fidelity International Index | — | — | $6K | $304K | 3.7% |
| Vanguard Target Retirement 2055 | Mutual Funds | — | $5K | $281K | 3.5% |
| Fidelity U.S. Bond Index | — | — | $26K | $261K | 3.2% |
| Vanguard Target Retirement 2060 | — | — | $4K | $210K | 2.6% |
| Vanguard Target Retirement 2035 | — | — | $8K | $202K | 2.5% |
| Vanguard Target Retirement 2045 | — | — | $6K | $172K | 2.1% |
| Notes Receivable from Participants Maturing on various dates through June 2028; interest rates ranging from 4.25% to 9.25% | — | — | — | $96K | 1.2% |
| Vanguard Small-Cap Index Fund Admiral 529 | — | — | — | $61K | 0.7% |
| Vanguard Target Retirement 2025 | — | — | $3K | $55K | 0.7% |
| Vanguard Intermediate-Term Bond Index Fund Admiral | — | — | $4K | $41K | 0.5% |
| Vanguard Mid-Cap Index Fund Admiral 120 | — | — | — | $39K | 0.5% |
| Loomis Sayles Invesment Grade Bond Y 60 582 Vanguard Value Index Fund Admiral 467 | — | — | — | $31K | 0.4% |
| Vanguard Target Retirement 2065 788 | — | — | — | $27K | 0.3% |
| Fidelity Inflation-Prot Bd Index Fund 921 | — | — | — | $8K | 0.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral 116 | — | — | — | $4K | <0.1% |
