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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUMAN INVESTING | 74-3130983 | — | ADVISOR | $79K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund - Investor Class Registered Investment Company | — | — | — | $8.0M | 15.8% | |
| Vanguard Institutional Target Retirement 2035 Fund Registered Investment Company | — | — | — | $6.3M | 12.5% | |
| Vanguard Institutional Target Retirement 2030 Fund Registered Investment Company | — | — | — | $3.3M | 6.5% | |
| Vanguard Institutional Target Retirement 2025 Fund Registered Investment Company | — | — | — |
| $3.2M |
| 6.3% |
| Vanguard Institutional Target Retirement 2050 Fund Registered Investment Company | — | — | — | $3.1M | 6.2% |
| Vanguard Institutional Target Retirement 2045 Fund Registered Investment Company | — | — | — | $3.0M | 5.9% |
| Vanguard Institutional Target Retirement 2055 Fund Registered Investment Company | — | — | — | $2.3M | 4.6% |
| American Funds The Growth Fund of America - Class R6 Registered Investment Company | — | — | — | $1.9M | 3.8% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $1.9M | 3.7% |
| Vanguard Institutional Target Retirement 2040 Fund Registered Investment Company | — | — | — | $1.7M | 3.4% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $1.6M | 3.2% |
| Fidelity International Index Fund Premium Class Registered Investment Company | — | — | — | $1.5M | 3.0% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.4M | 2.8% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $1.4M | 2.8% |
| Vanguard Short-Term Bond Index Fund - Admin Registered Investment Company | — | — | — | $1.4M | 2.8% |
| Vanguard Institutional Target Retirement 2060 Fund Registered Investment Company | — | — | — | $1.3M | 2.5% |
| Vanguard Equity-Income Admin Registered Investment Company | — | — | — | $977K | 1.9% |
| Vanguard Institutional Target Retirement Income Registered Investment Company | — | — | — | $908K | 1.8% |
| Vanguard Interm-Term Bond Index Admin Registered Investment Company | — | — | — | $906K | 1.8% |
| Vanguard REIT Index Admin Registered Investment Company | — | — | — | $686K | 1.4% |
| BROKERAGELINK Self-directed Brokerage Accounts | — | — | — | $626K | 1.2% |
| Vanguard Total International Bond Index Fund Admiral Registered Investment Company | — | — | — | $491K | 1.0% |
| T. Rowe Price Science and Technology Fund Registered Investment Company | — | — | — | $480K | 0.9% |
| MFS Global Real Estate Fund Class R6 Registered Investment Company | — | — | — | $421K | 0.8% |
| Vanguard Selected Value Registered Investment Company | — | — | — | $400K | 0.8% |
| Fidelity Long-Term Treasury Bond Index Fund Registered Investment Company | — | — | — | $238K | 0.5% |
| DFA International Small Cap Value Portfolio Institutional Class Registered Investment Company | — | — | — | $192K | 0.4% |
| maturing through August 2033 -0- | — | — | — | $149K | 0.3% |
| Vanguard Energy Admin Registered Investment Company | — | — | — | $149K | 0.3% |
| Vanguard Small Cap Growth Index Admiral Fund Registered Investment Company | — | — | — | $147K | 0.3% |
| Vanguard Institutional Target Retirement 2065 Fund Registered Investment Company | — | — | — | $133K | 0.3% |
| Vanguard Institutional Target Retirement 2020 Fund Registered Investment Company | — | — | — | $126K | 0.3% |
| American Century Small Cap Value R6 Registered Investment Company | — | — | — | $96K | 0.2% |
| T. Rowe Price Health Sciences Fund Registered Investment Company | — | — | — | $70K | 0.1% |
| Sprott Gold Equity Fund Registered Investment Company | — | — | — | $36K | <0.1% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $12K | <0.1% |
