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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Fund Mutual fund | — | — | — | $3.3M | 11.9% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.8M | 10.1% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $1.9M | 7.0% | |
| Dodge & Cox Balanced Fund Mutual fund | — | — | — | $1.7M | 6.1% |
| Parnassus Value Equity Fund Institutional Shares Mutual fund | — | — | — | $1.4M | 5.1% |
| Virtus KAR Small-Cap Growth Fund Class R6 Mutual fund | — | — | — | $1.4M | 5.1% |
| T. Rowe Price Mid-Cap Growth Fund Advisor Class Mutual fund | — | — | — | $1.4M | 5.0% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $1.3M | 4.8% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $1.0M | 3.7% |
| Parnassus Core Equity Fund Institutional Shares Mutual fund | — | — | — | $977K | 3.6% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $941K | 3.4% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $937K | 3.4% |
| Vanguard Federal Money Market Fund Investor Shares Mutual fund | — | — | — | $915K | 3.3% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $827K | 3.0% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $823K | 3.0% |
| T. Rowe Price Mid-Cap Value Fund Advisor Class Mutual fund | — | — | — | $813K | 3.0% |
| DoubleLine Total Return Bond Fund Class I Mutual fund | — | — | — | $759K | 2.8% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $655K | 2.4% |
| Oakmark International Fund Investor Class Mutual fund | — | — | — | $499K | 1.8% |
| FPA New Income Fund Mutual fund | — | — | — | $435K | 1.6% |
| Vanguard Dividend Growth Fund Investor Shares Mutual fund | — | — | — | $388K | 1.4% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $336K | 1.2% |
| dates from 9/2025 to 6/2030. $0 | — | — | — | $304K | 1.1% |
| Vanguard Small Cap Value Index Admiral Shares Mutual fund | — | — | — | $267K | 1.0% |
| Fidelity Total International Index Mutual fund | — | — | — | $257K | 0.9% |
| Tweedy, Browne International Value Fund Mutual fund | — | — | — | $222K | 0.8% |
| BlackRock Strategic Global Bond Fund, Inc. Institutional Shares Mutual fund | — | — | — | $215K | 0.8% |
| FullerThaler Behavioral Small-Cap Equity Fund R6 Shares Mutual fund | — | — | — | $170K | 0.6% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $145K | 0.5% |
| Vanguard Wellesley Income Fund Admiral Shares Mutual fund | — | — | — | $103K | 0.4% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $100K | 0.4% |
| Vanguard Value Index Fund Admiral Shares Mutual fund | — | — | — | $96K | 0.3% |
| FPA Crescent Fund Mutual fund | — | — | — | $4K | <0.1% |
