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 | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual fund n/a $ | — | — | — | $6.2M | 18.0% | |
| Vanguard Target Retirement 2040 Fund Mutual fund n/a | — | — | — | $4.5M | 13.0% | |
| Fidelity Total Market Index Fund Mutual fund n/a | — | — |
| — |
| $4.1M |
| 11.9% |
| Vanguard Target Retirement 2025 Fund Mutual fund n/a | — | — | — | $2.8M | 8.0% |
| Vanguard Target Retirement 2020 Fund Mutual fund n/a | — | — | — | $2.6M | 7.6% |
| Vanguard LifeStrategy Moderate Growth Fund Mutual fund n/a | — | — | — | $2.1M | 6.2% |
| Self-directed brokerage accounts n/a | — | — | — | $1.5M | 4.5% |
| Fidelity Contrafund Mutual fund n/a | — | — | — | $1.5M | 4.4% |
| Vanguard Target Retirement 2050 Fund Mutual fund n/a | — | — | — | $1.3M | 3.9% |
| Vanguard Target Retirement 2030 Fund Mutual fund n/a | — | — | — | $1.2M | 3.6% |
| Fidelity Total Bond Fund Mutual fund n/a | — | — | — | $995K | 2.9% |
| Vanguard Target Retirement 2045 Fund Mutual fund n/a | — | — | — | $955K | 2.8% |
| Vanguard Target Retirement 2055 Fund Mutual fund n/a | — | — | — | $819K | 2.4% |
| Vanguard Small Cap Index Fund Adm Mutual fund n/a | — | — | — | $732K | 2.1% |
| Fidelity International Index Fund Mutual fund n/a | — | — | — | $629K | 1.8% |
| PIMCO Income Fund Inst Mutual fund n/a | — | — | — | $461K | 1.3% |
| Fidelity Government Money Market Fund Money market fund n/a | — | — | — | $416K | 1.2% |
| Fidelity Extended Market Index Fund Mutual fund n/a | — | — | — | $336K | 1.0% |
| Vanguard Target Retirement 2060 Fund Mutual fund n/a | — | — | — | $244K | 0.7% |
| Participant loans 4.25% to 9.50% -0- | Participant loans | — | — | $142K | 0.4% |
| DFA Inflation-Protected Securities Portfolio Fund Mutual fund n/a | — | — | — | $129K | 0.4% |
| MFS International Diversification Fund R4 Mutual fund n/a | — | — | — | $58K | 0.2% |
| T. Rowe Price Real Estate Fund Mutual fund n/a | — | — | — | $54K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual fund n/a | — | — | — | $35K | <0.1% |
| Vanguard Small Cap Value Index Fund Adm Mutual fund n/a | — | — | — | $21K | <0.1% |
| American Funds New World Fund R6 Mutual fund n/a | — | — | — | $20K | <0.1% |
| Mairs and Power Growth Fund Mutual fund n/a | — | — | — | $16K | <0.1% |
| MFS Value Fund R4 Mutual fund n/a | — | — | — | $12K | <0.1% |
