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 | $36K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Mod Grth Mutual Fund | — | — | — | $2.7M | 15.0% | |
| FID 500 Index Mutual Fund | — | — | — | $2.1M | 11.7% | |
| Vanguard LifeStrategy Growth Mutual Fund | — | — | — | $2.0M | 11.2% | |
| Vanguard Growth IDX ADM Mutual Fund | — | — | — | $1.1M | 6.3% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $856K | 4.8% |
| Vanguard VMMR-FED MMKT Money Market Fund | — | — | — | $846K | 4.7% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $694K | 3.9% |
| Vanguard LifeStrategy Con Grth Mutual Fund | — | — | — | $666K | 3.7% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $625K | 3.5% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $599K | 3.3% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $525K | 2.9% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $465K | 2.6% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $439K | 2.4% |
| DFA US Core EQ 1 I Mutual Fund | — | — | — | $376K | 2.1% |
| DFA US LG CAP VAL Mutual Fund | — | — | — | $347K | 1.9% |
| Vanguard MDCPGR IDX ADM Mutual Fund | — | — | — | $320K | 1.8% |
| Vanguard LifeStrategy Income Mutual Fund | — | — | — | $298K | 1.7% |
| Vanguard Strategic Equity Mutual Fund | — | — | — | $287K | 1.6% |
| Vanguard INTM BD IDK ADM Mutual Fund | — | — | — | $286K | 1.6% |
| Calvert Balanced I Mutual Fund | — | — | — | $219K | 1.2% |
| Vanguard SM CAP IDX ADM Mutual Fund | — | — | — | $212K | 1.2% |
| Vanguard MDCPVAL IDX ADM Mutual Fund | — | — | — | $203K | 1.1% |
| Vanguard SMCP GR IDX ADM Mutual Fund | — | — | — | $155K | 0.9% |
| maturing through December 2029 0 | — | — | — | $154K | 0.9% |
| Vanguard TOT INTL STK AD Mutual Fund | — | — | — | $139K | 0.8% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $127K | 0.7% |
| DFA International Core Equity I Mutual Fund | — | — | — | $123K | 0.7% |
| Vanguard Global EQ INV Mutual Fund | — | — | — | $116K | 0.6% |
| FH IS HIGH YLD BD IS Mutual Fund | — | — | — | $105K | 0.6% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $100K | 0.6% |
| Metropolitan West Total Return Bond I Mutual Fund | — | — | — | $80K | 0.4% |
| Vanguard BAL Index ADM Mutual Fund | — | — | — | $77K | 0.4% |
| DFA INF PRT SEC PORT Mutual Fund | — | — | — | $37K | 0.2% |
| DFA US Target VAL I Mutual Fund | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement INC Mutual Fund | — | — | — | $8K | <0.1% |
| VG TL INTL BD IDX AD Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard ST INV GR ADM Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard GNMA ADM Mutual Fund | — | — | — | $2K | <0.1% |
