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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party- Identity of Issue, Including Maturity Date, Rate In- Borrower, Lessor, of Interest, Collateral, Par Current Interest or Similar Party or Maturity Value Mutual funds Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $3.8M | 21.2% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $3.8M | 21.0% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $3.6M | 19.9% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — |
| — |
| $2.1M |
| 11.7% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.5M | 8.3% |
| Vanguard Index 500 Admiral Shares Mutual Fund | — | — | — | $745K | 4.1% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $544K | 3.0% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $364K | 2.0% |
| Vanguard Total Stock Index Admiral Shares Mutual Fund | — | — | — | $286K | 1.6% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $172K | 1.0% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $148K | 0.8% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $138K | 0.8% |
| Vanguard Group Strategic Small Cap Equity Mutual Fund | — | — | — | $115K | 0.6% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Money Market Fund | — | — | — | $82K | 0.5% |
| American Funds Growth Fund of America R6 Mutual Fund | — | — | — | $72K | 0.4% |
| Vanguard Total International Stock Index Admiral Shares Mutual Fund | — | — | — | $71K | 0.4% |
| Vanguard Group EQ Inc Admiral Shares Mutual Fund | — | — | — | $60K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $56K | 0.3% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund | — | — | — | $56K | 0.3% |
| DFA Large Cap International Portfolio Institutional Class Mutual Fund | — | — | — | $55K | 0.3% |
| Vanguard Group Bond Index Admiral Shares Mutual Fund | — | — | — | $48K | 0.3% |
| Vanguard Value Index Admiral Shares Mutual Fund | — | — | — | $45K | 0.3% |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $19K | 0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $18K | <0.1% |
| Vanguard Group FTSE Social Index Fund Admiral Shares Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $3K | <0.1% |
