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 | -$1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund K6 Mutual Fund ^ | — | — | — | $5.8M | 14.9% | |
| Administrative expenses, net Mutual Fund ^ | — | — | — | $5.3M | 13.5% | |
| Fidelity 500 Index Fund Mutual Fund ^ | — | — | — | $4.0M | 10.3% | |
| Vanguard Target Retirement 2040 Mutual Fund ^ | — | — | — | $3.4M | 8.7% |
| Vanguard Target Retirement 2045 Mutual Fund ^ | — | — | — | $3.2M | 8.2% |
| Vanguard Target Retirement 2020 Mutual Fund ^ | — | — | — | $2.2M | 5.7% |
| Vanguard Target Retirement 2035 Mutual Fund ^ | — | — | — | $2.1M | 5.5% |
| Vanguard Treasury Only Money Market Mutual Fund / Money Market Fund ^ | — | — | — | $2.0M | 5.1% |
| Vanguard Target Retirement 2025 Mutual Fund ^ | — | — | — | $2.0M | 5.0% |
| Vanguard Target Retirement 2050 Mutual Fund ^ | — | — | — | $1.8M | 4.6% |
| Vanguard Target Retirement 2030 Mutual Fund ^ | — | — | — | $1.4M | 3.7% |
| BlackRock Advantage Small Cap Core K Mutual Fund ^ | — | — | — | $883K | 2.3% |
| American Funds International Growth and Income Fund R6 Mutual Fund ^ | — | — | — | $863K | 2.2% |
| Baird Core Plus Inst Mutual Fund ^ | — | — | — | $834K | 2.1% |
| Vanguard Target Retirement 2055 Mutual Fund ^ | — | — | — | $676K | 1.7% |
| Fidelity Extended Market Index Fund Mutual Fund ^ | — | — | — | $589K | 1.5% |
| Fidelity Equity Income K Mutual Fund ^ | — | — | — | $563K | 1.4% |
| Fidelity Global ex US Index Fund Mutual Fund ^ | — | — | — | $550K | 1.4% |
| Vanguard Target Retirement Income Fund Mutual Fund ^ | — | — | — | $59K | 0.2% |
| Fidelity US Bond Index Fund Mutual Fund ^ | — | — | — | $31K | <0.1% |
