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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Date 2050 Mutual Fund | — | — | — | $709K | 23.1% | |
| Vanguard Target Retirement Date 2040 Mutual Fund | — | — | — | $309K | 10.1% | |
| Vanguard Target Retirement Date 2025 Mutual Fund | — | — |
| — |
| $263K |
| 8.6% |
| Vanguard Target Retirement Date 2055 Mutual Fund | — | — | — | $223K | 7.3% |
| Vanguard Target Retirement Date 2035 Mutual Fund | — | — | — | $219K | 7.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $200K | 6.5% |
| Vanguard Target Retirement Date 2030 Mutual Fund | — | — | — | $180K | 5.9% |
| Vanguard Target Retirement Date 2045 Mutual Fund | — | — | — | $160K | 5.2% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund ** 679 MFS Growth Fund Class R6 Mutual Fund | — | — | — | $159K | 5.2% |
| New York Life Guaranteed Interest Account Fully Benefit-Responsive Investment Contract | — | — | — | $135K | 4.4% |
| Vanguard Target Retirement Date 2060 Mutual Fund | — | — | — | $114K | 3.7% |
| Vanguard Target Retirement Date 2020 Mutual Fund | — | — | — | $86K | 2.8% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $81K | 2.7% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $68K | 2.2% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $56K | 1.8% |
| Voya Intermediate Bond Fund Class R6 Mutual Fund | — | — | — | $42K | 1.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $31K | 1.0% |
| Vanguard Target Retirement Date 2065 Mutual Fund | — | — | — | $17K | 0.6% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual Fund | — | — | — | $9K | 0.3% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $7K | 0.2% |
