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 | $69K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2045 Fund Asset Allocation Mutual Fund | — | — | — | $12.6M | 14.7% | |
| American Funds Target Date 2050 Fund Asset Allocation Mutual Fund | — | — | — | $9.0M | 10.5% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $7.5M | 8.7% | |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $6.5M |
| 7.6% |
| American Funds Target Date 2040 Fund Asset Allocation Mutual Fund | — | — | — | $6.4M | 7.5% |
| American Funds Target Date 2035 Fund Asset Allocation Mutual Fund | — | — | — | $6.1M | 7.1% |
| Vanguard Treasury Money Market Fund Money Market Mutual Fund | — | — | — | $5.9M | 6.9% |
| American Funds Target Date 2055 Fund Asset Allocation Mutual Fund | — | — | — | $5.5M | 6.4% |
| American Funds Target Date 2030 Fund Asset Allocation Mutual Fund | — | — | — | $4.8M | 5.6% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $3.6M | 4.2% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $2.8M | 3.3% |
| American Funds Target Date 2025 Fund Asset Allocation Mutual Fund | — | — | — | $2.8M | 3.2% |
| American Funds Target Date 2060 Fund Asset Allocation Mutual Fund | — | — | — | $2.3M | 2.7% |
| American Funds Target Date 2020 Fund Asset Allocation Mutual Fund | — | — | — | $1.7M | 2.0% |
| Fidelity BrokerageLink Account Various | — | — | — | $1.5M | 1.8% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $1.3M | 1.5% |
| MFS Value Fund Mutual Fund | — | — | — | $988K | 1.2% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $825K | 1.0% |
| Hotchkis & Wiley Small Cap Diversified Fund Mutual Fund | — | — | — | $724K | 0.8% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $418K | 0.5% |
| Hood River Small Cap Growth Retirement Fund Mutual Fund | — | — | — | $409K | 0.5% |
| American Funds Target Date 2065 Fund Asset Allocation Mutual Fund | — | — | — | $276K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $241K | 0.3% |
| Vanguard Total International Bond Fund Mutual Fund | — | — | — | $224K | 0.3% |
| Hotchkis & Wiley High Yield Fund Mutual Fund | — | — | — | $219K | 0.3% |
| American Funds Target Date 2015 Fund Asset Allocation Mutual Fund | — | — | — | $164K | 0.2% |
| DFA Global Real Estate Securities Portfolio Mutual Fund | — | — | — | $121K | 0.1% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $115K | 0.1% |
| American Funds Target Date 2010 Fund Asset Allocation Mutual Fund | — | — | — | $56K | <0.1% |
| Investments * Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $27K | <0.1% |
| Vanguard Short-Term Bond Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
