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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $729K | 17.9% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $610K | 15.0% | |
| Fidelity 500 Index Fund | — | — | — |
| $348K |
| 8.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $348K | 8.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $326K | 8.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $314K | 7.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $214K | 5.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $186K | 4.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $150K | 3.7% |
| MFS Growth Fund Class R6 | — | — | — | $64K | 1.6% |
| Fidelity US Bond Index Fund | — | — | — | $53K | 1.3% |
| Vangaurd Target Retirement Income Fund 930 Victory Sycamore Established Value Fund Class R6 | — | — | — | $47K | 1.2% |
| Vanguard Mid Cap Index Fund Institutional Shares | — | — | — | $40K | 1.0% |
| Fidelity International Index Fund | — | — | — | $36K | 0.9% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $34K | 0.8% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $34K | 0.8% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $34K | 0.8% |
| Participants Participant Loans Rates from 8.75% to 9.50% - | Participant loans | — | — | $32K | 0.8% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $25K | 0.6% |
| Vanguard Small Cap Growth Index Fund Admiral Shares | — | — | — | $20K | 0.5% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $20K | 0.5% |
| Vanguard Small Cap Index Fund Institutional Shares | — | — | — | $18K | 0.5% |
| Parnassus Core Equity Fund Institutional Shares | — | — | — | $17K | 0.4% |
| DFA Emerging Markets Core Equity Portfolio Inst | — | — | — | $16K | 0.4% |
| PGIM Global Real Estate Fund Class R6 | — | — | — | $11K | 0.3% |
| American Funds Europac Growth R6 | — | — | — | $10K | 0.2% |
| MFS Value Fund Class R6 | — | — | — | $9K | 0.2% |
| Hartford World Bond Fund Class R6 | — | — | — | $4K | <0.1% |
| Vangaurd Target Retirement 2070 Fund | — | — | — | $1K | <0.1% |
