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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index N/R | — | — | — | $2.4M | 17.0% | |
| Vanguard Target Retirement 2030 N/R | — | — | — | $2.0M | 14.2% | |
| Money Market Fund Vanguard VMMR Fed Money Market Fund N/R |
| — |
| — |
| — |
| $1.2M |
| 8.3% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $851K | 6.1% |
| Vanguard Total International Stock Index N/R | Mutual Funds | — | — | $772K | 5.5% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $730K | 5.2% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $589K | 4.2% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $579K | 4.1% |
| Vanguard Short Term Investment Grade N/R | — | — | — | $578K | 4.1% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $551K | 3.9% |
| Vanguard Target Retirement 2040 N/R | — | — | — | $538K | 3.8% |
| Fidelity Large Cap Growth Index N/R | — | — | — | $533K | 3.8% |
| Vanguard Mid Cap Index N/R | — | — | — | $354K | 2.5% |
| Vanguard Intermediate Term Bond Index N/R | — | — | — | $351K | 2.5% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $338K | 2.4% |
| Vanguard Mid Cap Growth Index N/R | — | — | — | $188K | 1.3% |
| Vanguard Small Cap Index N/R | — | — | — | $162K | 1.2% |
| Oppenheimer Developing Market N/R | — | — | — | $137K | 1.0% |
| Participants Loans Interest rates from 4.25% to 9.50% $0 | Participant loans | — | — | $134K | 1.0% |
| Vanguard Value Index N/R | — | — | — | $132K | 0.9% |
| BlackRock High Yield Bond Portfolio N/R | — | — | — | $110K | 0.8% |
| Vanguard Small Cap Value Index N/R | — | — | — | $101K | 0.7% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $99K | 0.7% |
| Fidelity Select Energy N/R | — | — | — | $90K | 0.6% |
| Vanguard Total International Bond N/R | — | — | — | $72K | 0.5% |
| Vanguard Target Retirement Income N/R | — | — | — | $56K | 0.4% |
| Vanguard Inflation Protected Securities N/R | — | — | — | $52K | 0.4% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $45K | 0.3% |
| Vanguard Small Cap Growth Index N/R | — | — | — | $41K | 0.3% |
| Vanguard Mid Cap Value Index N/R | — | — | — | $32K | 0.2% |
| Fidelity New Markets Income N/R | — | — | — | $30K | 0.2% |
| Vanguard REIT Index N/R | — | — | — | $15K | 0.1% |
