Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPER CO INC | 04-2647786 | — | RECORDKEEPER | $108K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 | — | — | — | $27.7M | 14.7% | |
| Vanguard Target Retirement 2035 | — | — | — | $21.2M | 11.2% | |
| Vanguard Target Retirement 2045 | — | — | — | $19.9M | 10.6% | |
| Vanguard Target Retirement 2030 | — | — | — | $19.9M | 10.6% |
| Vanguard Institutional 500 Index | — | — | — | $16.3M | 8.6% |
| Vanguard Target Retirement 2025 | — | — | — | $14.1M | 7.5% |
| T. Rowe Price Institutional Large Cap Growth | — | — | — | $11.6M | 6.1% |
| Vanguard Target Retirement 2050 | — | — | — | $8.0M | 4.2% |
| Hood River SmallCap Growth | — | — | — | $6.4M | 3.4% |
| Vanguard Target Retirement 2020 | — | — | — | $6.1M | 3.2% |
| Vanguard Small-Cap Index Fund Institutional Plus | — | — | — | $5.6M | 3.0% |
| Vanguard Federal Money Market | — | — | — | $5.4M | 2.9% |
| Vanguard International Growth | — | — | — | $4.8M | 2.6% |
| Fidelity Large Cap Fund | — | — | — | $3.4M | 1.8% |
| BlackRock Total Return Bond | — | — | — | $3.2M | 1.7% |
| Vanguard Target Retirement 2055 | — | — | — | $2.3M | 1.2% |
| Westwood SmallCap Ultra | — | — | — | $2.2M | 1.2% |
| Vanguard Target Retirement Income | — | — | — | $2.0M | 1.1% |
| Participants Notes Receivable from Participants Rates from 4.25% to 9.50% - | — | — | — | $1.8M | 0.9% |
| Dodge & Cox International Stock | — | — | — | $914K | 0.5% |
| Vanguard Total Bond Market Index Fund Institutional | — | — | — | $750K | 0.4% |
| Vanguard Inflation-Protected Institutional | — | — | — | $668K | 0.4% |
| Vanguard Total International Stock Index Fund Institutional | — | — | — | $644K | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $205K | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $78K | <0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $49K | <0.1% |
