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 | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tot Stk Mkt Adm | — | — | — | $21.1M | 11.6% | |
| Vanguard Growth Idx Adm | — | — | — | $17.8M | 9.8% | |
| Fidelity Fdm Idx 2045 Ipr | — | — | — |
| $13.3M |
| 7.3% |
| Fidelity Fdm Idx 2040 Ipr | — | — | — | $12.5M | 6.8% |
| Fidelity Fdm Idx 2050 Ipr | — | — | — | $12.0M | 6.6% |
| Fidelity Fdm Idx 2055 Ipr | — | — | — | $11.1M | 6.1% |
| Vanguard Windsor II Adm | — | — | — | $10.9M | 6.0% |
| Vanguard Explorer Adm | — | — | — | $8.9M | 4.9% |
| Fidelity Fdm Idx 2035 Ipr | — | — | — | $8.4M | 4.6% |
| Vanguard Midcap Idx Adm | — | — | — | $8.2M | 4.5% |
| Vanguard Cr Fed Money Market Inv | — | — | — | $8.0M | 4.4% |
| Fidelity Fdm Idx 2030 Ipr | — | — | — | $7.2M | 4.0% |
| Fidelity Fdm Idx 2025 Ipr | — | — | — | $7.1M | 3.9% |
| Fidelity Fdm Idx 2060 Ipr | — | — | — | $6.0M | 3.3% |
| Vanguard Intl Growth Adm | — | — | — | $5.7M | 3.1% |
| Vanguard Wellesley Adm | — | — | — | $4.6M | 2.5% |
| Participant loans | Participant loans | — | — | $3.7M | 2.0% |
| Vanguard Tot Bd Mkt Adm | — | — | — | $3.2M | 1.7% |
| Col Sm Cap Index I2 | — | — | — | $3.1M | 1.7% |
| Fidelity Fdm Idx 2065 Ipr | — | — | — | $2.8M | 1.5% |
| Cb Intl Grth I | — | — | — | $2.1M | 1.1% |
| Fidelity Fdm Idx 2020 Ipr | — | — | — | $914K | 0.5% |
| Vanguard Tot Intl Stk Adm | — | — | — | $843K | 0.5% |
| Self-directed brokerage accounts | — | — | — | $744K | 0.4% |
| Self-directed brokerage accounts | — | — | — | $705K | 0.4% |
| BlackRock Infl Pro Bd K | — | — | — | $437K | 0.2% |
| Fidelity Fdm Idx Inc Ipr | — | — | — | $244K | 0.1% |
| Self-directed brokerage accounts | — | — | — | $236K | 0.1% |
| Fidelity Fdm Idx 2015 Ipr | — | — | — | $144K | <0.1% |
| Fidelity Fdm Idx 2010 Ipr | — | — | — | $98K | <0.1% |
| Vanguard TL Intl Bd Idx Adm | — | — | — | $39K | <0.1% |
| Fidelity Fdm Idx 2070 Ipr | — | — | — | $23K | <0.1% |
| Fidelity Gov Cash Reserve | — | — | — | $6K | <0.1% |
