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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $3.2M | 12.1% | |
| Vanguard Treasury Money Market Mutual Fund N/A | — | — | — | $3.1M | 11.6% | |
| Vanguard Target Retirement 2050 Inv Fund Mutual Fund N/A | — | — | — | $2.6M | 9.9% | |
| Vanguard Target Retirement 2045 Inv Fund Mutual Fund N/A | — | — | — | $2.5M |
| 9.3% |
| Vanguard Target Retirement 2055 Inv Fund Mutual Fund N/A | — | — | — | $1.9M | 7.3% |
| Vanguard Windsor II Adm Mutual Fund N/A | — | — | — | $1.7M | 6.4% |
| Vanguard Growth Index Adm Mutual Fund N/A | — | — | — | $1.6M | 6.2% |
| Vanguard Target Retirement 2035 Inv Fund Mutual Fund N/A | — | — | — | $1.3M | 4.7% |
| Fidelity Total International Index Mutual Fund N/A | — | — | — | $840K | 3.2% |
| Vanguard Target Retirement 2040 Inv Fund Mutual Fund N/A | — | — | — | $827K | 3.1% |
| Vanguard Wellington Adm Mutual Fund N/A | — | — | — | $801K | 3.0% |
| T. Rowe Price Large Cap Growth Mutual Fund N/A | — | — | — | $758K | 2.9% |
| Vanguard Midcap Index Adm Mutual Fund N/A | — | — | — | $650K | 2.5% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $603K | 2.3% |
| Vanguard Target Retirement 2060 Inv Fund Mutual Fund N/A | — | — | — | $543K | 2.1% |
| Vanguard International Growth Adm Mutual Fund N/A | — | — | — | $541K | 2.0% |
| Vanguard Global Equity Inv Mutual Fund N/A | — | — | — | $451K | 1.7% |
| Vanguard Target Retirement 2030 Inv Fund Mutual Fund N/A | — | — | — | $441K | 1.7% |
| Fidelity Us Bond Index Mutual Fund N/A | — | — | — | $421K | 1.6% |
| Vanguard Target Retirement 2025 Inv Fund Mutual Fund N/A | — | — | — | $341K | 1.3% |
| Vanguard Target Retirement 2065 Inv Fund Mutual Fund N/A | — | — | — | $253K | 1.0% |
| Vanguard Real Estate Index Mutual Fund N/A | — | — | — | $229K | 0.9% |
| Fidelity Long Term Tr Bd Index Mutual Fund N/A | — | — | — | $199K | 0.8% |
| Notes receivable from participants Maturing 2026-2037 at Interest rates of 4.25% to 9.50% - | — | — | — | $198K | 0.7% |
| Vanguard Inflation Protection Adm Mutual Fund N/A | — | — | — | $193K | 0.7% |
| Vanguard High Yield Corp Adm Mutual Fund N/A | — | — | — | $67K | 0.3% |
| Vanguard Short Term Investment Grade Adm Mutual Fund N/A | — | — | — | $59K | 0.2% |
| JP Morgan Small Cap Growth R6 Mutual Fund N/A | — | — | — | $56K | 0.2% |
| Victory Sycamore Small Company Opp Mutual Fund N/A | — | — | — | $46K | 0.2% |
| Dodge & Cox Income Mutual Fund N/A | — | — | — | $40K | 0.2% |
| Lesser, or Similar Party Par, or Maturity Value Cost Value Vanguard Target Retirement 2020 Inv Fund Mutual Fund N/A | — | — | — | $25K | <0.1% |
| Vanguard Total International Bond Mutual Fund N/A | — | — | — | $16K | <0.1% |
