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 | $69K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2045 Shares of registered investment companies | — | — | — | $2.1M | 12.2% | |
| Vanguard Target Ret 2030 Shares of registered investment companies | — | — | — | $1.9M | 11.2% | |
| Vanguard Target Ret 2055 Shares of registered investment companies | — | — | — | $1.7M | 9.7% | |
| Vanguard Target Ret 2060 Shares of registered investment companies | — | — | — |
| $1.6M |
| 9.3% |
| Vanguard Target Ret 2050 Shares of registered investment companies | — | — | — | $1.5M | 8.7% |
| Fidelity Govt Money Market Shares of registered investment companies | — | — | — | $1.4M | 8.2% |
| Vanguard 500 Index Adm Shares of registered investment companies | — | — | — | $1.3M | 7.6% |
| Vanguard Target Ret 2025 Shares of registered investment companies | — | — | — | $1.1M | 6.5% |
| Vanguard Target Ret 2040 Shares of registered investment companies | — | — | — | $1.1M | 6.5% |
| Vanguard Target Ret 2035 Shares of registered investment companies | — | — | — | $1.1M | 6.4% |
| Vanguard Growth Idx Adm Shares of registered investment companies | — | — | — | $784K | 4.5% |
| Vanguard Midcap Idx Adm Shares of registered investment companies | — | — | — | $543K | 3.1% |
| Vanguard Value Idx Adm Shares of registered investment companies | — | — | — | $417K | 2.4% |
| Vanguard Sm Cap Idx Adm Shares of registered investment companies | — | — | — | $239K | 1.4% |
| Fidelity Intl Index Shares of registered investment companies | — | — | — | $143K | 0.8% |
| Vanguard Target Ret 2020 Shares of registered investment companies | — | — | — | $94K | 0.5% |
| ABF Small Cap Value R5 Shares of registered investment companies | — | — | — | $43K | 0.2% |
| Blackrock High Yield K Shares of registered investment companies | — | — | — | $15K | <0.1% |
| Vanguard EM STK IDX ADM Shares of registered investment companies | — | — | — | $8K | <0.1% |
| Fidelity Long Term Bd Idx Shares of registered investment companies | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Gr Idx Adm Shares of registered investment companies | — | — | — | $2K | <0.1% |
