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 | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard 500 Index Fd Admiral Shares | — | — | — | $4.1M | 16.8% | |
| Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $3.6M | 14.6% | |
| Vanguard Group Vanguard Target Retirement 2045 Fund | — | — |
| — |
| $2.9M |
| 11.9% |
| Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $2.3M | 9.5% |
| Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $1.7M | 6.9% |
| Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $1.6M | 6.7% |
| Franklin Templeton Franklin Growth Fund Class R6 | — | — | — | $1.4M | 5.7% |
| Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $1.4M | 5.7% |
| Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $924K | 3.8% |
| Fidelity Investments Fidelity Government Money Market Fund: Class K6 | — | — | — | $760K | 3.1% |
| Franklin Strategic Series FSS Small Cap Growth Fund Class R6 | — | — | — | $510K | 2.1% |
| Vanguard Group Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $381K | 1.6% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $360K | 1.5% |
| Vanguard Group Vanguard Short-Term Investment Grade Fund Admiral Shares | — | — | — | $348K | 1.4% |
| JP Morgan JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $281K | 1.2% |
| Prudential PGIM High Yield Fund Class R6 | — | — | — | $247K | 1.0% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $220K | 0.9% |
| Vanguard Group Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $216K | 0.9% |
| PIMCO Funds Total Return Fund Institutional Shares | — | — | — | $193K | 0.8% |
| Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $187K | 0.8% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $151K | 0.6% |
| Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $142K | 0.6% |
| MFS Value Fund Class R6 | — | — | — | $139K | 0.6% |
| participant accounts | — | — | — | $90K | 0.4% |
| Vanguard Group Vanguard Total International Stock Index Fund Admiral | — | — | — | $85K | 0.3% |
| Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $83K | 0.3% |
| American Beacon American Beacon Small Cap Value Fund - R6 Class | — | — | — | $56K | 0.2% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Portfolio | Mutual Funds | — | — | $49K | 0.2% |
| Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $19K | <0.1% |
