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 | -$15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 500 Index Fund | — | — | — | $6.2M | 10.7% | |
| Retirement 2030 Fund | — | — | — | $5.7M | 9.9% | |
| JP Morgan Large Cap Growth Fund R5 |
| — |
| — |
| — |
| $4.1M |
| 7.0% |
| Retirement 2040 Fund | — | — | — | $3.9M | 6.7% |
| Retirement 2045 Fund | — | — | — | $3.4M | 5.9% |
| Retirement 2020 Fund | — | — | — | $3.1M | 5.4% |
| Retirement 2025 Fund | — | — | — | $3.1M | 5.3% |
| Retirement 2050 Fund | — | — | — | $2.9M | 5.1% |
| T. Rowe Price: U.S. Equity Research Fund | — | — | — | $2.9M | 4.9% |
| Retirement 2035 Fund | — | — | — | $2.7M | 4.7% |
| Baird Aggregate Bond Fund | — | — | — | $2.2M | 3.8% |
| Overseas Fund | — | — | — | $1.9M | 3.2% |
| American Funds American Mutual Fund | — | — | — | $1.7M | 3.0% |
| BlackRock: Technology Opportunity Fund | — | — | — | $1.7M | 3.0% |
| Fidelity Investments:* Government Money Market Fund | Mutual Funds | — | — | $1.7M | 2.9% |
| Mid Cap Index Fund | — | — | — | $1.4M | 2.4% |
| Retirement 2055 Fund | — | — | — | $1.2M | 2.1% |
| Retirement 2010 Fund 77 Retirement 2015 Fund | — | — | — | $1.2M | 2.1% |
| Participant Loans* 4.25% to 9.50% Secured Loans | Participant loans | — | — | $978K | 1.7% |
| Health Science Fund | — | — | — | $975K | 1.7% |
| Retirement 2060 Fund | — | — | — | $822K | 1.4% |
| Advantage Small Cap Core Fund | — | — | — | $626K | 1.1% |
| Nuveen Real Estate Securities Fund | — | — | — | $594K | 1.0% |
| Vanguard Wellington Fund | — | — | — | $555K | 1.0% |
| Small Cap Index Fund | — | — | — | $473K | 0.8% |
| Thornburg Limited Term Income Fund | — | — | — | $432K | 0.7% |
| International Index Fund | — | — | — | $384K | 0.7% |
| US Bond Index Fund | — | — | — | $332K | 0.6% |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | — | — | $315K | 0.5% |
| Dimensional Fund Advisors International Small Company Fund | — | — | — | $141K | 0.2% |
| Franklin Utilities Fund | — | — | — | $98K | 0.2% |
| Lord Abbett High Yield Fund | — | — | — | $50K | <0.1% |
| Prudential Global Total Return Fund | — | — | — | $43K | <0.1% |
| Retirement 2005 Fund | — | — | — | $25K | <0.1% |
