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 | $49K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $5.6M | 18.9% | |
| Vanguard LifeStrategy Growth Mutual Fund | — | — | — | $3.0M | 10.0% | |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $2.6M | 8.7% | |
| Vanguard LifeStrategy Mod Growth Mutual Fund | — | — | — | $1.4M | 4.7% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $1.4M | 4.7% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $1.3M | 4.6% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $1.3M | 4.3% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $1.2M | 4.1% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.0M | 3.5% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1.0M | 3.5% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $974K | 3.3% |
| DFA US Large Cap Value Mutual Fund | — | — | — | $943K | 3.2% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $810K | 2.7% |
| Vanguard MDCPVAL IDX ADM Mutual Fund | — | — | — | $795K | 2.7% |
| Vanguard Global Equity Investment Mutual Fund | — | — | — | $601K | 2.0% |
| Vanguard SM Cap Index Adm Mutual Fund | — | — | — | $478K | 1.6% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $438K | 1.5% |
| Vanguard LifeStrategy Con Growth Mutual Fund | — | — | — | $432K | 1.5% |
| Vanguard Total International STK AD Mutual Fund | — | — | — | $422K | 1.4% |
| DFA US Core EQ 1 I Mutual Fund | — | — | — | $420K | 1.4% |
| Vanguard INTM BD Index Adm Mutual Fund | — | — | — | $386K | 1.3% |
| Calvert Balanced I Mutual Fund | — | — | — | $372K | 1.3% |
| Vanguard MDCPGR IDX ADM Mutual Fund | — | — | — | $326K | 1.1% |
| Vanguard Strategic Equity Mutual Fund | — | — | — | $319K | 1.1% |
| Vanguard SMCP GR IDX ADM Mutual Fund | — | — | — | $263K | 0.9% |
| Vanguard LifeStrategy Income Mutual Fund | — | — | — | $249K | 0.8% |
| FH IS HIGH YLD BD IS Mutual Fund | — | — | — | $240K | 0.8% |
| DFA International Core Equity I Mutual Fund | — | — | — | $217K | 0.7% |
| DFA US Target Value I Mutual Fund | — | — | — | $209K | 0.7% |
| maturing through June 2037 0 | — | — | — | $201K | 0.7% |
| Vanguard Balanced Index Admiral Mutual Fund | — | — | — | $174K | 0.6% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $143K | 0.5% |
| DFA INF PRT SEC PORT Mutual Fund | — | — | — | $100K | 0.3% |
| Vanguard GNMA Admiral Mutual Fund | — | — | — | $99K | 0.3% |
| Metropolitan West Total Return Bond I Mutual Fund | — | — | — | $85K | 0.3% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $31K | 0.1% |
| Vanguard ST Investment Grade Adm Mutual Fund | — | — | — | $7K | <0.1% |
