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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Mutual fund, 102,415 shares a | — | — | — | $3.9M | 21.7% | |
| Fidelity Investments Fidelity Blue Chip Growth fund Mutual fund, 10,566 shares a | — | — | — | $2.4M | 13.5% | |
| Vanguard Target Retirement Income Mutual fund, 121,391 shares a | — | — | — | $1.6M | 8.9% | |
| Fidelity Investments Fidelity Mid-Cap Stock Fund Mutual fund, 37,191 shares a | — | — | — |
| $1.6M |
| 8.8% |
| Fidelity Brokerage Services LLC Fidelity Brokerage Link Registered Investment Companies - self directed brokerage account a | — | — | — | $1.2M | 6.5% |
| Vanguard Target Retirement 2035 Mutual fund, 44,929 shares a | — | — | — | $1.1M | 6.0% |
| Fidelity Investments Fidelity Puritan Fund Mutual fund, 35,548 shares a | — | — | — | $883K | 5.0% |
| Vanguard Target Retirement 2025 Mutual fund, 42,580 shares a | — | — | — | $796K | 4.5% |
| Vanguard Fidelity 500 Index Fund Mutual fund, 3,351 shares a | — | — | — | $684K | 3.8% |
| Vanguard Target Retirement 2050 Mutual fund, 12,665 shares a | — | — | — | $631K | 3.5% |
| T. Rowe Price T. Rowe Price Dividend Growth Adv Fund Mutual fund, 7,311 shares a | — | — | — | $561K | 3.1% |
| Vanguard Target Retirement 2055 Mutual fund, 7,280 shares a | — | — | — | $405K | 2.3% |
| Fidelity Investments Fidelity Low-Priced Stock Fund Mutual fund, 9,791 shares a | — | — | — | $399K | 2.2% |
| Vanguard Target Retirement 2045 Mutual fund, 11,581 shares a | — | — | — | $344K | 1.9% |
| Vanguard Target Retirement 2020 Mutual fund, 12,478 shares a | — | — | — | $330K | 1.9% |
| Fidelity Investments Fidelity Diversified International Fund Mutual fund, 7,215 shares a | — | — | — | $304K | 1.7% |
| Vanguard Target Retirement 2040 Mutual fund, 4,262 shares a | — | — | — | $184K | 1.0% |
| Vanguard Target Retirement 2060 Mutual fund, 3,018 shares a | — | — | — | $155K | 0.9% |
| Fidelity Investments Fidelity Capital & Income Fund Mutual fund, 12,380 shares a | — | — | — | $126K | 0.7% |
| Fidelity Investments Fidelity Intermediate Bond Fund Mutual fund, 11,533 shares a | — | — | — | $116K | 0.7% |
| Fidelity Investments Fidelity Mid-Cap Value Fund Mutual fund, 1,891 shares a | — | — | — | $57K | 0.3% |
| Fidelity Investments Fidelity Real Estate Investment fund Mutual fund, 1,368 shares a | — | — | — | $53K | 0.3% |
| Fidelity Investments Fidelity International Index Premium Fund Mutual fund, 1,038 shares a | — | — | — | $49K | 0.3% |
| Fidelity Investments Fidelity Government Money Market Fund Mutual fund, 39,356 shares a | — | — | — | $39K | 0.2% |
| Fidelity Investments Fidelity Stock Selector Small Cap Mutual fund, 857 shares a | — | — | — | $32K | 0.2% |
| Massachusetts Financial Services Co. MFS Value R3 Fund Mutual fund, 223 shares a | — | — | — | $11K | <0.1% |
| Allspring AS Emerging Markets Equity Fund Class Adm Mutual fund, 172 shares a | — | — | — | $5K | <0.1% |
