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 | -$139K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index | Other securities | — | — | $59.4M | 24.4% | |
| Fidelity Contrafund | Other securities | — | — | $28.4M | 11.7% | |
| JPMorgan MidCap Value | Other securities | — | — | $22.8M | 9.4% | |
| The Vanguard Group Vanguard Total Bond Market Index | Common Stock | — | — | $17.0M | 7.0% | |
| Oakmark Equity and Income | Other securities | — | — | $13.8M | 5.7% | |
| Fidelity Diversified International | Other securities | — | — | $13.3M | 5.5% | |
| JPMorgan SmartRetirement Blend 2055 | Other securities | — | — | $9.9M | 4.1% | |
| Dodge & Cox Dodge & Cox Stock | Other securities | — | — | $8.4M | 3.5% | |
| JPMorgan SmartRetirement Blend 2045 | Other securities | — | — | $8.0M | 3.3% | |
| Fidelity Self-directed brokerage account - Fidelity Brokerage Link | Other securities | — | — | $8.0M | 3.3% | |
| JPMorgan SmartRetirement Blend 2035 | Other securities | — | — | $7.7M | 3.2% | |
| Principal Funds Principal SmallCap Fund | Other securities | — | — | $6.9M | 2.8% | |
| JPMorgan SmartRetirement Blend 2050 | Other securities | — | — | $6.5M | 2.7% | |
| JPMorgan SmartRetirement Blend 2040 | Other securities | — | — | $6.0M | 2.5% | |
| T. Rowe Price T. Rowe Price Institutional High Yield | Other securities | — | — | $5.2M | 2.1% | |
| Fidelity Money market fund - Fidelity Government Cash Reserves | Cash / Money Market | — | — | $5.2M | 2.1% | |
| Vanguard Short-Term Bond Index | Other securities | — | — | $3.1M | 1.3% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $2.5M | 1.0% | |
| JPMorgan SmartRetirement Blend 2030 | Other securities | — | — | $1.8M | 0.8% | |
| JPMorgan SmartRetirement Blend Income | Other securities | — | — | $1.4M | 0.6% | |
| JPMorgan SmartRetirement Blend 2025 | Other securities | — | — | $963K | 0.4% | |
| JPMorgan SmartRetirement Blend 2020 | Other securities | — | — | $792K | 0.3% | |
| American Century American Century Inflation Adjusted Bond | Other securities | — | — | $478K | 0.2% | |
| Participants Participant notes receivable bearing interest at rates ranging from 6.25 to 11.50 percent - | Other securities | — | — | $313K | 0.1% |
