Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES, IN | 34-1479833 | — | NONE | $46K | — |
| MORGAN STANLEY CAPITAL MANAGE | 11-3658445 | — | NONE | $35K | — |
| COOK STREET CONSULTING, INC | 84-0854432 | — | NONE | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $12.7M | 17.6% | |
| Hood River SMCP Growth Instl | — | — | — | $8.8M | 12.3% | |
| JPMorgan Large Cap Growth R6 | — | — | — |
| $8.0M |
| 11.1% |
| Vanguard Equity Income Admiral | — | — | — | $5.9M | 8.2% |
| Dodge & Cox Intl Stock X | — | — | — | $5.5M | 7.6% |
| Dodge & Cox Income X | — | — | — | $3.3M | 4.6% |
| Vanguard Federal Money Market Inv | — | — | — | $2.8M | 3.9% |
| American Funds Target Date 2030 R6 | — | — | — | $2.6M | 3.6% |
| Vanguard Small Co Opportunity I | — | — | — | $2.5M | 3.5% |
| American Funds Target Date 2035 R6 | — | — | — | $2.5M | 3.5% |
| Fidelity Total Intern Index | — | — | — | $2.1M | 3.0% |
| American Funds Target Date 2050 R6 | — | — | — | $1.8M | 2.5% |
| American Funds Target Date 2040 R6 | — | — | — | $1.7M | 2.4% |
| DFA Global Real Estate Sec | — | — | — | $1.6M | 2.3% |
| Fidelity US Bond Index | — | — | — | $1.5M | 2.1% |
| American Funds Target Date 2015 R6 | — | — | — | $1.3M | 1.8% |
| Fidelity Extended Market Index | — | — | — | $1.2M | 1.7% |
| Hotchkis & Wiley High Yield I | — | — | — | $981K | 1.4% |
| American Funds Target Date 2055 R6 | — | — | — | $891K | 1.2% |
| American Funds Target Date 2060 R6 | — | — | — | $679K | 0.9% |
| Fidelity Inflation-Prot Bd Ind | — | — | — | $679K | 0.9% |
| Frost Low Duration Bond Inst | — | — | — | $661K | 0.9% |
| American Funds Target Date 2020 R6 | — | — | — | $418K | 0.6% |
| American Funds Target Date 2025 R6 | — | — | — | $402K | 0.6% |
| Vanguard Total Intl Bd Inx Adm | — | — | — | $383K | 0.5% |
| American Funds Target Date 2045 R6 | — | — | — | $320K | 0.4% |
| Notes receivable from participants Interest rates ranging from 4.25% - 9.5% | — | — | — | $282K | 0.4% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $282K | 0.4% |
| AMERICAN FUNDS TRGTDT 2065 R6 Registered Investment Company | — | — | — | $82K | 0.1% |
| AMERICAN FUNDS TRGTDT 2010 R6 Registered Investment Company | — | — | — | $50K | <0.1% |
| METROPOLITAN WEST TOTAL RET BD Registered Investment Company | — | — | — | $2K | <0.1% |
