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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $62K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $7.6M | 16.8% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $4.9M | 10.8% | |
| Vanguard U.S. Growth Fund Mutual Fund | — | — |
| — |
| $4.0M |
| 8.8% |
| Vanguard Cash Reserves Federal Money Market Fund Mutual Fund | — | — | — | $3.0M | 6.7% |
| T. Rowe Price Capital Appreciation Fund Mutual Fund | — | — | — | $2.5M | 5.5% |
| American Funds Fundamental Investors Fund Mutual Fund | — | — | — | $2.2M | 4.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.0M | 4.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $2.0M | 4.3% |
| T. Rowe Price New Horizons Fund Mutual Fund | — | — | — | $1.9M | 4.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.9M | 4.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.6M | 3.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.6M | 3.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.5M | 3.2% |
| Common Stock | Common Stocks | — | — | $970K | 2.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $794K | 1.7% |
| Royce Small Cap Opportunities Fund Mutual Fund | — | — | — | $777K | 1.7% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $754K | 1.7% |
| Vanguard Windsor II Fund Mutual Fund | — | — | — | $706K | 1.6% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $653K | 1.4% |
| maturing through March 2033 | — | — | — | $611K | 1.3% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $609K | 1.3% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $606K | 1.3% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $503K | 1.1% |
| Money Market Mutual Funds | — | — | — | $438K | 1.0% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $376K | 0.8% |
| Vanguard GNMA Fund Mutual Fund | — | — | — | $267K | 0.6% |
| Unit Investment Trusts | — | — | — | $208K | 0.5% |
| Invesco International Small-Mid Company Fund Mutual Fund | — | — | — | $190K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $102K | 0.2% |
| American Funds New World Fund Mutual Fund | — | — | — | $65K | 0.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $58K | 0.1% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $19K | <0.1% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Fund | — | — | — | $3K | <0.1% |
