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 | $75 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID BLUE CHIP GR | — | 21,097.299 | $2.6M | $4.8M | 15.2% | |
| VANG TARGET RET 2045 | — | 145,514.414 | $3.9M | $4.3M | 13.7% | |
| VANG TARGET RET 2050 | — | 64,398.15 | $2.8M | $3.2M | 10.2% | |
| FID 500 INDEX | — | 12,606.482 | $1.6M | $2.6M | 8.2% |
| VANG TARGET RET 2040 | — | 57,503.859 | $2.3M | $2.5M | 7.9% |
| VANG TARGET RET 2030 | — | 47,792.738 | $1.7M | $1.8M | 5.7% |
| VANG TARGET RET 2055 | — | 31,661.055 | $1.6M | $1.8M | 5.6% |
| VANG TARGET RET 2035 | — | 61,591.411 | $1.4M | $1.5M | 4.7% |
| FID GOVT MMKT | — | 942,632.64 | $943K | $943K | 3.0% |
| VANG TARGET RET 2025 | — | 48,061.122 | $920K | $898K | 2.8% |
| VANG TARGET RET 2060 | — | 16,042.275 | $730K | $822K | 2.6% |
| INVS DIVRS DIVD R5 | — | 45,136.785 | $839K | $805K | 2.6% |
| J H TRITON T | — | 30,258.869 | $764K | $791K | 2.5% |
| TRP MID CAP GRTH ADV | — | 6,969.672 | $607K | $655K | 2.1% |
| AM CENT SA AGGR INV | — | 72,597.677 | $539K | $571K | 1.8% |
| AS SPL SM CP VAL ADM | — | 11,606.078 | $430K | $467K | 1.5% |
| TCW MW TOT RTN BD I | — | 46,724.619 | $478K | $414K | 1.3% |
| I O INTL GROWTH A | — | 10,872.091 | $421K | $346K | 1.1% |
| FID MID CAP IDX | — | 8,817.254 | $226K | $298K | 0.9% |
| VAN REAL EST IDX ADM | — | 2,180.262 | $257K | $275K | 0.9% |
| FID EXTD MKT IDX | — | 2,777.118 | $194K | $252K | 0.8% |
| FID GLB EX US IDX | — | 17,142.524 | $237K | $247K | 0.8% |
| VANG TARGET RET INC | — | 18,783.671 | $236K | $246K | 0.8% |
| VANG ST BOND IDX ADM | — | 23,527.998 | $239K | $238K | 0.8% |
| INVS EQV INTL EQ R5 | — | 10,125.134 | $283K | $223K | 0.7% |
| FID SM CAP IDX | — | 6,418.934 | $159K | $178K | 0.6% |
| COL EMRG MKT I2 | — | 9,780.802 | $134K | $130K | 0.4% |
| AM CENT SA MOD INV | — | 20,234.355 | $128K | $129K | 0.4% |
| AM CENT SA CONS INV | — | 16,975.644 | $98K | $92K | 0.3% |
| VANG TARGET RET 2020 | — | 2,404.218 | $70K | $64K | 0.2% |
| FIDELITY GOVT INCOME | — | 856.465 | $8K | $8K | <0.1% |
| FID INTM TR BD IDX | — | 174.87 | $2K | $2K | <0.1% |
