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 | $9K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered investment companies | — | — | — | $18.8M | 10.5% | |
| Fidelity Large Cap Growth Index Registered investment companies | — | — | — | $18.0M | 10.0% | |
| Vanguard Institutional Target Retirement 2040 Fund Registered investment companies | — | — | — | $17.6M | 9.8% | |
| Vanguard Institutional Target Retirement 2035 Fund Registered investment companies | — | — | — |
| $14.8M |
| 8.2% |
| Vanguard Institutional Target Retirement 2050 Fund Registered investment companies | — | — | — | $13.7M | 7.6% |
| Vanguard Institutional Target Retirement 2045 Fund Registered investment companies | — | — | — | $12.1M | 6.7% |
| Vanguard Institutional Target Retirement 2030 Fund Registered investment companies | — | — | — | $11.0M | 6.1% |
| Vanguard Institutional Target Retirement 2055 Fund Registered investment companies | — | — | — | $9.7M | 5.4% |
| Fidelity Total Market Index Registered investment companies | — | — | — | $9.5M | 5.3% |
| Vanguard Institutional Target Retirement 2025 Fund Registered investment companies | — | — | — | $6.5M | 3.6% |
| Vanguard Institutional Target Retirement 2060 Fund Registered investment companies | — | — | — | $4.8M | 2.7% |
| Dodge & Cox Stock Registered investment companies | — | — | — | $4.7M | 2.6% |
| Fidelity Government Money Market Money Market Fund | — | — | — | $3.9M | 2.2% |
| Fidelity Middle Cap Index Registered investment companies | — | — | — | $3.3M | 1.8% |
| Fidelity Small Cap Index Registered investment companies | — | — | — | $3.2M | 1.8% |
| Carillon Eagle Mid Cap Growth R6 Registered investment companies | — | — | — | $2.7M | 1.5% |
| Fidelity International Index Registered investment companies | — | — | — | $2.2M | 1.2% |
| Victory Sycamore Established Value R6 Registered investment companies | — | — | — | $2.2M | 1.2% |
| Vanguard Small Cap Value Index Admiral Registered investment companies | — | — | — | $2.2M | 1.2% |
| Fidelity US Bond Index Registered investment companies | — | — | — | $2.1M | 1.2% |
| BlackRock High Yield Bond K Registered investment companies | — | — | — | $2.1M | 1.2% |
| maturing through December 2035 | — | — | — | $1.9M | 1.1% |
| Vanguard Institutional Target Retirement 2065 Fund Registered investment companies | — | — | — | $1.8M | 1.0% |
| American Funds EuroPacific Growth R6 Registered investment companies | — | — | — | $1.8M | 1.0% |
| C&S Real Estate Z Registered investment companies | — | — | — | $1.5M | 0.8% |
| Fidelity Emerging Markets Index Registered investment companies | — | — | — | $1.2M | 0.7% |
| Vanguard Institutional Target Retirement 2020 Fund Registered investment companies | — | — | — | $1.2M | 0.6% |
| Vanguard Small Cap Growth Index Fund Registered investment companies | — | — | — | $961K | 0.5% |
| PIMCO Real Return Asset Fund Institutional Registered investment companies | — | — | — | $851K | 0.5% |
| Vanguard Institutional Target Retirement Income Registered investment companies | — | — | — | $811K | 0.5% |
| Fidelity Large Cap Value Index Registered investment companies | — | — | — | $768K | 0.4% |
| Buffalo Small Cap Institutional Registered investment companies | — | — | — | $696K | 0.4% |
| Voya Intermediate Bond R6 Registered investment companies | — | — | — | $491K | 0.3% |
| Brokeragelink Self-directed brokerage accounts | — | — | — | $377K | 0.2% |
| PGIM Global Total Return R6 Registered investment companies | — | — | — | $234K | 0.1% |
