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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | $842K | $222.7M | 29.1% | |
| T. Rowe Price Large-Cap Growth Fund Mutual Fund | — | — | $952K | $78.3M | 10.2% | |
| BlackRock LifePath Index Retirement Fund Mutual Fund | — |
| — |
| $4.7M |
| $65.2M |
| 8.5% |
| BlackRock LifePath Index 2035 Fund Mutual Fund | — | — | $2.5M | $47.3M | 6.2% |
| BlackRock LifePath Index 2030 Fund Mutual Fund | — | — | $2.7M | $45.7M | 6.0% |
| BlackRock LifePath Index 2040 Fund Mutual Fund | — | — | $1.8M | $37.0M | 4.8% |
| BlackRock LifePath Index 2045 Fund Mutual Fund | — | — | $1.6M | $36.1M | 4.7% |
| Vanguard Treasury Money Market Fund Money Market Fund | — | — | $34.0M | $34.0M | 4.4% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | $115K | $29.7M | 3.9% |
| BlackRock LifePath Index 2050 Fund Mutual Fund | — | — | $1.2M | $28.8M | 3.8% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | $165K | $21.0M | 2.7% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | $1.8M | $17.5M | 2.3% |
| BlackRock LifePath Index 2055 Fund Mutual Fund | — | — | $684K | $16.5M | 2.2% |
| John Hancock Small Cap Core Fund Mutual Fund | — | — | $929K | $16.0M | 2.1% |
| The Bond Fund of America Mutual Fund | — | — | $831K | $9.3M | 1.2% |
| Hartford Schroders International Stock Fund Mutual Fund | — | — | $409K | $7.2M | 0.9% |
| BlackRock LifePath Index 2060 Fund Mutual Fund | — | — | $313K | $6.7M | 0.9% |
| BlackRock LifePath Index 2065 Fund Mutual Fund | — | — | $378K | $5.7M | 0.7% |
| Notes Receivable from Plan Participants Loans to Participants (maturing 2025 - 2039 N/A having interest rates of 3.63% - 9.50%) | Participant loans | — | — | $4.0M | 0.5% |
