Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OP | 04-2647786 | — | RECORDKEEPER | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Large Cap Growth | Other securities | — | — | $1.0M | 12.4% | |
| Fidelity Large Cap Fund | Other securities | — | — | $974K | 12.0% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $926K | 11.4% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $831K | 10.3% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $775K | 9.6% | |
| Vanguard Institutional 500 Index Plus | Other securities | — | — | $478K | 5.9% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $433K | 5.3% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $407K | 5.0% | |
| Hood River SmallCap Growth | Other securities | — | — | $369K | 4.5% | |
| Lincoln Stable Value Account | Other securities | — | — | $310K | 3.8% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $260K | 3.2% | |
| BlackRock Total Return Bond | Other securities | — | — | $259K | 3.2% | |
| Vanguard Target Retirement Income | Other securities | — | — | $211K | 2.6% | |
| Westwood Quality Small-Cap Fund Ultra Shares | Other securities | — | — | $182K | 2.2% | |
| Vanguard Total Bond Market Institutional | Other securities | — | — | $170K | 2.1% | |
| Vanguard International Growth | Other securities | — | — | $164K | 2.0% | |
| Dodge & Cox International Stock | Other securities | — | — | $155K | 1.9% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $114K | 1.4% | |
| Vanguard Small-Cap Index Fund Institutional Plus Shares | Other securities | — | — | $46K | 0.6% | |
| Fidelity Self-Directed Brokerage Accounts | Other securities | — | — | $36K | 0.4% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $2K | <0.1% |
