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 | -$30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund " | — | — | — | $5.9M | 12.6% | |
| Fidelity Contrafund Fund " | — | — | — | $4.4M | 9.5% | |
| Fidelity Growth Company Fund " | — | — | — | $4.3M | 9.2% | |
| T. Rowe Price Retirement 2055 Fund " | — | — | — | $3.5M | 7.6% |
| T. Rowe Price Retirement 2045 Fund " | — | — | — | $3.3M | 7.1% |
| T. Rowe Price Retirement 2040 Fund " | — | — | — | $2.9M | 6.2% |
| Fidelity Blue Chip Growth Fund " | — | — | — | $2.7M | 5.8% |
| Fidelity OTC Portfolio Fund " | — | — | — | $2.1M | 4.5% |
| T. Rowe Price Retirement 2050 Fund " | — | — | — | $2.1M | 4.4% |
| T. Rowe Price Retirement 2030 Fund " | — | — | — | $1.5M | 3.1% |
| JHancock Disciplined Value Mid Cap Fund " | — | — | — | $1.2M | 2.5% |
| T. Rowe Price Retirement 2035 Fund " | — | — | — | $1.0M | 2.3% |
| T. Rowe Price Retirement 2025 Fund " | — | — | — | $1.0M | 2.2% |
| Fidelity Extended Market Index Fund " | — | — | — | $995K | 2.1% |
| Fidelity International Index Fund " | — | — | — | $874K | 1.9% |
| T. Rowe Price Retirement 2020 Fund " | — | — | — | $841K | 1.8% |
| Fidelity Small Cap Index Fund " | — | — | — | $812K | 1.7% |
| T. Rowe Price Retirement 2060 Fund " | — | — | — | $778K | 1.7% |
| Fidelity Total Bond Fund " | — | — | — | $745K | 1.6% |
| JHancock Disciplined Value Mid Cap Fund " | — | — | — | $744K | 1.6% |
| Fidelity Small Cap Value Fund " | — | — | — | $677K | 1.5% |
| Vanguard Intermediate Term Bond Index Admiral " | — | — | — | $657K | 1.4% |
| AMG TimeSquare Mid Cap Growth Fund " | — | — | — | $645K | 1.4% |
| Fidelity Government Money Market Fund " | — | — | — | $537K | 1.2% |
| American Funds EuroPacific Growth Fund " | — | — | — | $433K | 0.9% |
| Baron Emerging Markets Fund " | — | — | — | $352K | 0.8% |
| T. Rowe Price Retirement 2065 Fund " | — | — | — | $245K | 0.5% |
| Fidelity Real Estate Investment Portfolio Fund " | — | — | — | $242K | 0.5% |
| Hood River Small-Cap Growth Instl Fund " | — | — | — | $192K | 0.4% |
| BlackRock Strategic Income Opps Instl Fund " | — | — | — | $76K | 0.2% |
| Calvert US Large-Cap Core Responsible Index Fund Mutual fund | — | — | — | $73K | 0.2% |
| T. Rowe Price Retirement 2015 Fund " | — | — | — | $54K | 0.1% |
| T. Rowe Price Retirement 2005 Fund " | — | — | — | $2K | <0.1% |
