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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Funds Income Fund | — | — | — | $6.7M | 11.0% | |
| Fidelity 500 Index | — | — | — | $6.3M | 10.5% | |
| Fidelity Contrafund | — | — | — | $3.7M | 6.2% | |
| Loomis Sayles Loomis Sayles Core Plus Bond | — | — | — | $3.6M | 5.9% |
| Vanguard Wellington Fund | — | — | — | $3.2M | 5.2% |
| Dodge & Cox Dodge & Cox International Stock | — | — | — | $2.6M | 4.3% |
| Primecap Odyssey Funds PRIMECAP Odyssey Growth | — | — | — | $2.5M | 4.2% |
| Dodge & Cox Dodge & Cox Stock | — | — | — | $2.3M | 3.9% |
| T. Rowe Price T. Rowe Price Small-Cap Stock | — | — | — | $2.3M | 3.9% |
| Vanguard Dividend Growth Inv | — | — | — | $2.3M | 3.7% |
| Fidelity Mid Cap Index | — | — | — | $1.7M | 2.9% |
| T. Rowe Price T. Rowe Price Value | — | — | — | $1.6M | 2.7% |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | — | — | $1.6M | 2.7% |
| DFA US Small Cap Value | — | — | — | $1.5M | 2.5% |
| Vanguard Midcap Growth Index | — | — | — | $1.2M | 2.0% |
| Dodge & Cox DODGE & COX GLB BD I | — | — | — | $1.1M | 1.9% |
| T. Rowe Price T. Rowe Price Retirement Blend 2035 | — | — | — | $1.1M | 1.8% |
| T. Rowe Price T. Rowe Price Retirement Blend 2050 | — | — | — | $1.1M | 1.8% |
| American Funds American Funds New World Fund | — | — | — | $1.0M | 1.7% |
| Fidelity Government Money Market | — | — | — | $933K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement Blend 2055 | — | — | — | $883K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement Blend 2040 | — | — | — | $685K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement Blend 2060 | — | — | — | $664K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement Blend 2030 | — | — | — | $584K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement Blend 2045 | — | — | — | $340K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement Blend 2025 | — | — | — | $131K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement Blend 2020 | — | — | — | $77K | 0.1% |
| Eaton Vance Eaton Vance Short Dur Infl-Prot Inc I | — | — | — | $69K | 0.1% |
| Vanguard Total World Stock Index Fund | — | — | — | $39K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement Blend 2065 | — | — | — | $33K | <0.1% |
