Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INS. OPS. CO. | 04-2647786 | — | RECORDKEEPER | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Large Cap Growth | — | — | — | $4.4M | 10.7% | |
| Vanguard Target Retirement 2030 | — | — | — | $3.7M | 9.0% | |
| Vanguard Target Retirement 2040 | — | — | — | $3.0M | 7.4% | |
| Vanguard Institutional Index Plus | — | — | — | $2.9M | 7.1% |
| Vanguard Target Retirement 2045 | — | — | — | $2.4M | 5.9% |
| BlackRock Total Return Bond K | — | — | — | $2.3M | 5.6% |
| Westwood Small Cap Ultra | — | — | — | $2.0M | 4.8% |
| Vanguard Target Retirement 2050 | — | — | — | $1.5M | 3.7% |
| Vanguard Target Retirement 2025 | — | — | — | $1.4M | 3.5% |
| Vanguard Target Retirement 2055 | — | — | — | $1.4M | 3.3% |
| American Funds Europacific Growth R6 | — | — | — | $1.2M | 3.0% |
| Hood River Small Cap Growth | — | — | — | $1.1M | 2.7% |
| Oakmark Fund R6 Class | — | — | — | $1.1M | 2.6% |
| Vanguard Target Retirement 2035 | — | — | — | $1.0M | 2.5% |
| Lincoln Stable Value Account | — | — | — | $957K | 2.3% |
| Vanguard Target Retirement 2060 | — | — | — | $810K | 2.0% |
| Dodge & Cox International Stock | — | — | — | $753K | 1.8% |
| Vanguard Target Retirement 2020 | — | — | — | $675K | 1.7% |
| Fidelity Self-Directed Brokerage Accounts | — | — | — | $404K | 1.0% |
| Vanguard Inflation-Protected Securities | — | — | — | $400K | 1.0% |
| Participants Notes Receivable from Participants Rates at 4.25% - 9.50% - | — | — | — | $398K | 1.0% |
| Vanguard Institutional Target Retirement 2065 | — | — | — | $327K | 0.8% |
| RBC Emerging Markets Equity Class I | — | — | — | $179K | 0.4% |
| Vanguard Target Retirement Income | — | — | — | $150K | 0.4% |
| Vanguard Small-Cap Index Fund Institutional Plus Shares | — | — | — | $125K | 0.3% |
| Vanguard Total International Stock Index Fund Institutional | — | — | — | $61K | 0.2% |
| Vanguard Total Bond Market Index Fund Institutional | — | — | — | $32K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $24K | <0.1% |
| Vanguard Federal Money Market | — | — | — | $6K | <0.1% |
