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 | $11K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Parnassus Core Equity Fund Institutional Shares Mutual fund | — | — | — | $10.7M | 13.1% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $9.3M | 11.4% | |
| Parnassus Value Equity Fund Institutional Shares Mutual fund | — | — | — | $7.2M | 8.8% | |
| Vanguard Federal Money Market Investor Money market mutual fund | — | — | — | $6.9M |
| 8.4% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $6.5M | 7.9% |
| T. Rowe Price Mid-Cap Growth Fund Advisor Class Mutual fund | — | — | — | $5.2M | 6.4% |
| Fidelity Contrafund Fund Mutual fund | — | — | — | $3.9M | 4.8% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $2.4M | 2.9% |
| DoubleLine Total Return Bond Fund Class I Mutual fund | — | — | — | $2.3M | 2.9% |
| T. Rowe Price Mid-Cap Value Fund Advisor Class Mutual fund | — | — | — | $2.3M | 2.8% |
| FPA Crescent Fund Mutual fund | — | — | — | $2.2M | 2.6% |
| Dodge & Cox Balanced Fund Class I Mutual fund | — | — | — | $2.1M | 2.5% |
| Oakmark International Fund Investor Class Mutual fund | — | — | — | $1.9M | 2.3% |
| FPA New Income Fund Mutual fund | — | — | — | $1.8M | 2.3% |
| Tweedy, Browne International Value Fund Mutual fund | — | — | — | $1.8M | 2.2% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $1.7M | 2.1% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $1.5M | 1.9% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $1.5M | 1.8% |
| Vanguard Dividend Growth Fund Investor Shares Mutual fund | — | — | — | $1.4M | 1.8% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.4M | 1.7% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $1.3M | 1.6% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $909K | 1.1% |
| Virtus KAR Small-Cap Growth Fund Class R6 Mutual fund | — | — | — | $906K | 1.1% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $881K | 1.1% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $752K | 0.9% |
| Fuller & Thaler Behavioral Small-Cap Equity Fund R6 Shares Mutual fund | — | — | — | $659K | 0.8% |
| March 2032. $0 | — | — | — | $647K | 0.8% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $579K | 0.7% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $328K | 0.4% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual fund | — | — | — | $268K | 0.3% |
| BlackRock Strategic Global Bond Fund, Inc. Institutional Shares Mutual fund | — | — | — | $241K | 0.3% |
| Vanguard Value Index Fund Admiral Shares Mutual fund | — | — | — | $66K | <0.1% |
| Vanguard Wellesley Income Fund Admiral Shares Mutual fund | — | — | — | $60K | <0.1% |
