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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual fund | — | — | — | $3.0M | 23.7% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.2M | 9.7% | |
| American Funds The Growth Fund of America Mutual fund | — | — |
| — |
| $930K |
| 7.3% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $888K | 7.0% |
| Vanguard Federal Money Market Fund Money market fund | — | — | — | $874K | 6.9% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $745K | 5.9% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $437K | 3.4% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $416K | 3.3% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $409K | 3.2% |
| Dodge & Cox Balanced Fund Mutual fund | — | — | — | $351K | 2.8% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $331K | 2.6% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $330K | 2.6% |
| Vanguard Explorer Fund Mutual fund | — | — | — | $317K | 2.5% |
| Fidelity Brokeragelink - Fidelity Fund Self-directed brokerage account | — | — | — | $278K | 2.2% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $264K | 2.1% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $247K | 2.0% |
| Vanguard Strategic Equity Fund Mutual fund | — | — | — | $238K | 1.9% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $214K | 1.7% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $159K | 1.3% |
| Fidelity Brokeragelink - Common Stock Self-directed brokerage account | — | — | — | $152K | 1.2% |
| Fidelity Brokeragelink - Cash Self-directed brokerage account | — | — | — | $115K | 0.9% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $103K | 0.8% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $99K | 0.8% |
| Vanguard Emerging Markets Stock Index Fund Mutual fund | — | — | — | $85K | 0.7% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $83K | 0.7% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $70K | 0.6% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $63K | 0.5% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $62K | 0.5% |
| DFA US Targeted Value I Fund Mutual fund | — | — | — | $61K | 0.5% |
| Vanguard International Value Fund Mutual fund | — | — | — | $38K | 0.3% |
| Fidelity Brokeragelink - Unit Self-directed brokerage account | — | — | — | $27K | 0.2% |
| Participant loans Interest rates of 9.50% $0 | Participant loans | — | — | $26K | 0.2% |
| DFA International Small Company Portfolio Fund Mutual fund | — | — | — | $25K | 0.2% |
