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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund ^ | — | — | — | $23.0M | 20.7% | |
| Vanguard Target Retirement 2040 Mutual Fund ^ | — | — | — | $9.6M | 8.6% | |
| Fidelity Growth Company K6 Fund Mutual Fund ^ | — | — | — | $9.4M | 8.4% | |
| Vanguard Target Retirement 2045 Mutual Fund ^ | — | — | — | $9.4M | 8.4% |
| Vanguard Target Retirement 2030 Mutual Fund ^ | — | — | — | $7.6M | 6.9% |
| Vanguard Target Retirement 2035 Mutual Fund ^ | — | — | — | $7.5M | 6.7% |
| Vanguard Target Retirement 2050 Mutual Fund ^ | — | — | — | $6.5M | 5.8% |
| Fidelity Contrafund K6 Mutual Fund ^ | — | — | — | $6.2M | 5.6% |
| Vanguard Treasury Money Market Money Market Fund ^ | — | — | — | $4.0M | 3.6% |
| Fidelity Total International Index Fund Mutual Fund ^ | — | — | — | $2.8M | 2.5% |
| Fidelity U.S Bond Index Fund Mutual Fund ^ | — | — | — | $2.4M | 2.2% |
| Self Directed BrokerageLink Account Mutual Fund ^ | — | — | — | $2.2M | 2.0% |
| Vanguard Target Retirement 2055 Mutual Fund ^ | — | — | — | $2.1M | 1.9% |
| Fidelity Mid Cap Index Fund Mutual Fund ^ | — | — | — | $2.1M | 1.9% |
| Fidelity Balanced K6 Fund Mutual Fund ^ | — | — | — | $1.9M | 1.7% |
| Pimco Total Return Institutional Mutual Fund ^ | — | — | — | $1.8M | 1.6% |
| American Funds Europac Growth R6 Mutual Fund ^ | — | — | — | $1.7M | 1.6% |
| Vanguard Target Retirement 2025 Mutual Fund ^ | — | — | — | $1.4M | 1.3% |
| Vanguard FTSE Social Index Fund ADM Mutual Fund ^ | — | — | — | $1.4M | 1.3% |
| Pimco Income Institutional Mutual Fund ^ | — | — | — | $1.1M | 1.0% |
| American Funds American Mutual R6 Mutual Fund ^ | — | — | — | $972K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund ^ | — | — | — | $898K | 0.8% |
| Vanguard Target Retirement Income Mutual Fund ^ | — | — | — | $846K | 0.8% |
| Pimco High Yield Institutional Mutual Fund ^ | — | — | — | $753K | 0.7% |
| Vanguard Target Retirement 2020 Mutual Fund ^ | — | — | — | $680K | 0.6% |
| Vanguard Mid Cap Value Index ADM Mutual Fund ^ | — | — | — | $639K | 0.6% |
| Vanguard Target Retirement 2060 Mutual Fund ^ | — | — | — | $619K | 0.6% |
| Fidelity Real Estate Index Fund Mutual Fund ^ | — | — | — | $470K | 0.4% |
| Fidelity Emerging Markets Index Fund Mutual Fund ^ | — | — | — | $425K | 0.4% |
| Vanguard Energy Index ADM Mutual Fund ^ | — | — | — | $368K | 0.3% |
| Vanguard Target Retirement 2065 Mutual Fund ^ | — | — | — | $262K | 0.2% |
| Notes Receivable from Participants 4.25% -9.50% | — | — | — | $197K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund ^ | — | — | — | $37K | <0.1% |
