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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | — | — | $2.2M | 15.5% | |
| Fidelity 500 Index | — | — | — | $1.7M | 12.3% | |
| T. Rowe Price Retirement 2035 | — | — | — |
| $1.4M |
| 9.9% |
| T. Rowe Price Retirement 2030 | — | — | — | $1.2M | 8.6% |
| T. Rowe Price Retirement 2025 | — | — | — | $970K | 7.0% |
| T. Rowe Price Retirement 2040 | — | — | — | $905K | 6.5% |
| T. Rowe Price Retirement 2020 | — | — | — | $863K | 6.2% |
| T. Rowe Price Retirement 2045 | — | — | — | $642K | 4.6% |
| T. Rowe Price Retirement 2055 | — | — | — | $615K | 4.4% |
| T. Rowe Price Retirement 2050 | — | — | — | $475K | 3.4% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $440K | 3.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $431K | 3.1% |
| Fidelity Government Money Market Premium | — | — | — | $365K | 2.6% |
| Vanguard Windsor II Admiral | — | — | — | $347K | 2.5% |
| T. Rowe Price Retirement 2060 | — | — | — | $319K | 2.3% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% $0 | Participant loans | — | — | $283K | 2.0% |
| Dodge & Cox International Stock | — | — | — | $170K | 1.2% |
| Dodge & Cox Income | — | — | — | $153K | 1.1% |
| Fidelity International Index | — | — | — | $139K | 1.0% |
| Cohen & Steers Realty | — | — | — | $117K | 0.8% |
| Dodge & Cox Global Bond | — | — | — | $81K | 0.6% |
| Vanguard International Growth Admiral | — | — | — | $76K | 0.5% |
| Fidelity US Bond Index | — | — | — | $30K | 0.2% |
| T. Rowe Price Retirement 2010 | — | — | — | $20K | 0.1% |
| American Century Inflation Adj Bond IV | — | — | — | $7K | <0.1% |
