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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares " | — | — | — | $5.5M | 19.1% | |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $3.4M | 11.7% | |
| Vanguard Target Retirement 2035 Fund " | — | — |
| — |
| $2.8M |
| 9.7% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $2.8M | 9.6% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $2.4M | 8.4% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $1.9M | 6.7% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $1.8M | 6.4% |
| JPMorgan Large Cap Growth Fund Class R6 " | — | — | — | $1.5M | 5.1% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $1.3M | 4.3% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $1.1M | 3.8% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $744K | 2.6% |
| Vanguard Extended Market Index Fund Admiral Shares " | — | — | — | $505K | 1.7% |
| Vanguard Total Intl Stock Index Admiral " | — | — | — | $503K | 1.7% |
| Vanguard Cash Reserves Federal Money Market Fund " | — | — | — | $356K | 1.2% |
| Brokerage Link Self-directed brokerage account | — | — | — | $333K | 1.2% |
| Dodge & Cox Stock Fund Class X " | — | — | — | $202K | 0.7% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $198K | 0.7% |
| DFA U.S. Small Cap Portfolio Institutional Class " | — | — | — | $196K | 0.7% |
| Participant Loans (8.75% - 9.50%) - | Participant loans | — | — | $168K | 0.6% |
| Vanguard Total Bond Market Index Adm " | — | — | — | $122K | 0.4% |
| DFA Large Cap International Portfolio Institutional Class " | — | — | — | $121K | 0.4% |
| Dodge & Cox Income Fund Class X " | — | — | — | $90K | 0.3% |
| Vanguard Target Retirement Income Fund " | — | — | — | $38K | 0.1% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $19K | <0.1% |
